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BBR Partners’s Consolidated Water Co CWCO Stock Holding History

BBR Partners’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25,063
Closed -$277K – 236
2022
Q1 		$277K Hold
25,063
– – 0.03% 188
2021
Q4 		$267K Hold
25,063
– – 0.03% 169
2021
Q3 		$286K Buy
+25,063
New +$302K 0.02% 180

Other funds holding CWCO

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

BBR Partners's CWCO Position: Q2 2022 in Review

BBR Partners sold out of Consolidated Water Co (CWCO) in Q2 2022, closing a stake of 25,063 shares — an estimated $277K sold.

BBR Partners first reported a position in CWCO in Q3 2021 and held it in 3 quarters. The position peaked at $286K in Q3 2021. 77 funds tracked by Wall St. Rank hold CWCO as of Q2 2022.

  • BBR Partners reported no remaining Consolidated Water Co position as of Q2 2022 after selling out during the quarter.
  • BBR Partners sold 25,063 Consolidated Water Co shares in Q2 2022, an estimated $277K.
  • BBR Partners first reported a position in Consolidated Water Co in Q3 2021 and held it in 3 quarters.
  • BBR Partners's Consolidated Water Co position peaked at $286K in Q3 2021.
  • 77 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2022.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.