Baystate Wealth Management’s California Water Service CWT Stock Holding History

Baystate Wealth Management’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$22.4K	Buy	431 +2	+0.5%	+$101	﹤0.01%	535
2023 Q3	$20.3K	Buy	429 +2	+0.5%	+$101	﹤0.01%	475
2023 Q2	$22.1K	Buy	427 +2	+0.5%	+$112	﹤0.01%	445
2023 Q1	$24.8K	Buy	425 +117	+38%	+$6.94K	﹤0.01%	429
2022 Q4	$19K	Sell	308 -310	-50%	-$18.6K	﹤0.01%	469
2022 Q3	$33K	Buy	618 +313	+103%	+$18.4K	﹤0.01%	362
2022 Q2	$17K	Buy	305 +1	+0.3%	+$54	﹤0.01%	471
2022 Q1	$18K	Buy	304 +2	+0.7%	+$121	﹤0.01%	483
2021 Q4	$22K	Buy	302 +1	+0.3%	+$64	﹤0.01%	453
2021 Q3	$18K	Buy	301 +1	+0.3%	+$62	﹤0.01%	440
2021 Q2	$17K	Buy	300 +1	+0.3%	+$58	﹤0.01%	442
2021 Q1	$17K	Buy	299 +1	+0.3%	+$55	﹤0.01%	400
2020 Q4	$16K	Buy	298 +1	+0.3%	+$49	﹤0.01%	371
2020 Q3	$13K	Buy	297 +2	+0.7%	+$93	﹤0.01%	363
2020 Q2	$14K	Buy	295 +1	+0.3%	+$47	﹤0.01%	340
2020 Q1	$15K	Buy	294 +1	+0.3%	+$52	﹤0.01%	321
2019 Q4	$15K	Buy	293 +1	+0.3%	+$52	﹤0.01%	356
2019 Q3	$15K	Buy	292 +1	+0.3%	+$54	﹤0.01%	318
2019 Q2	$15K	Buy	291 +1	+0.3%	+$50	﹤0.01%	328
2019 Q1	$14K	Buy	290 +2	+0.7%	+$101	﹤0.01%	342
2018 Q4	$14K	Buy	288 +1	+0.3%	+$44	﹤0.01%	339
2018 Q3	$12K	Buy	287 +1	+0.3%	+$41	﹤0.01%	347
2018 Q2	$12K	Buy	286 +1	+0.4%	+$39	﹤0.01%	347
2018 Q1	$11K	Hold	285	–	–	﹤0.01%	347
2017 Q4	$13K	Hold	285	–	–	﹤0.01%	343
2017 Q3	$12K	Hold	285	–	–	﹤0.01%	333
2017 Q2	$11K	Hold	285	–	–	﹤0.01%	333
2017 Q1	$10K	Hold	285	–	–	﹤0.01%	333
2016 Q4	$10K	Buy	+285	New	+$9.44K	﹤0.01%	297

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Baystate Wealth Management's CWT Position: Q4 2023 in Review

Baystate Wealth Management increased its California Water Service (CWT) stake by 0.47% in Q4 2023, buying an estimated $101 and bringing the position to 431 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Baystate Wealth Management first reported a position in CWT in Q4 2016 and has held it in 29 quarters since. The position peaked at $33K in Q3 2022. 284 funds tracked by Wall St. Rank hold CWT as of Q4 2023.

Baystate Wealth Management held 431 shares of California Water Service worth $22.4K as of Q4 2023.
Baystate Wealth Management bought 2 California Water Service shares in Q4 2023, an estimated $101.
California Water Service made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #535 holding.
Baystate Wealth Management first reported a position in California Water Service in Q4 2016 and has held it in 29 quarters since.
Baystate Wealth Management's California Water Service position peaked at $33K in Q3 2022.
284 funds tracked by Wall St. Rank held California Water Service as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.