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Baystate Wealth Management’s Global Water Resources GWRS Stock Holding History

Baystate Wealth Management’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,260
Closed -$26.7K – 1066
2023
Q1 		$28.1K Buy
2,260
+507
+29% +$6.85K ﹤0.01% 414
2022
Q4 		$23K Buy
1,753
+334
+24% +$4.21K ﹤0.01% 433
2022
Q3 		$17K Buy
1,419
+173
+14% +$2.36K ﹤0.01% 452
2022
Q2 		$16K Buy
1,246
+283
+29% +$4.08K ﹤0.01% 485
2022
Q1 		$16K Buy
963
+618
+179% +$9.69K ﹤0.01% 501
2021
Q4 		$6K Buy
+345
New +$6.27K ﹤0.01% 628

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baystate Wealth Management's GWRS Position: Q2 2023 in Review

Baystate Wealth Management sold out of Global Water Resources (GWRS) in Q2 2023, closing a stake of 2,260 shares — an estimated $26.7K sold.

Baystate Wealth Management first reported a position in GWRS in Q4 2021 and held it in 6 quarters. The position peaked at $28.1K in Q1 2023. 77 funds tracked by Wall St. Rank hold GWRS as of Q2 2023.

  • Baystate Wealth Management reported no remaining Global Water Resources position as of Q2 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 2,260 Global Water Resources shares in Q2 2023, an estimated $26.7K.
  • Baystate Wealth Management first reported a position in Global Water Resources in Q4 2021 and held it in 6 quarters.
  • Baystate Wealth Management's Global Water Resources position peaked at $28.1K in Q1 2023.
  • 77 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2023.

Based on Baystate Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.