BBR Partners’s California Water Service CWT Stock Holding History

BBR Partners’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
2021 Q4	–	Sell	-9,049	Closed	-$533K	–	213
2021 Q3	$533K	Buy	+9,049	New	+$557K	0.04%	120

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BBR Partners's CWT Position: Q4 2021 in Review

BBR Partners sold out of California Water Service (CWT) in Q4 2021, closing a stake of 9,049 shares — an estimated $533K sold.

BBR Partners first reported a position in CWT in Q3 2021 and held it in 1 quarter. The position peaked at $533K in Q3 2021. 306 funds tracked by Wall St. Rank hold CWT as of Q4 2021.

BBR Partners reported no remaining California Water Service position as of Q4 2021 after selling out during the quarter.
BBR Partners sold 9,049 California Water Service shares in Q4 2021, an estimated $533K.
BBR Partners first reported a position in California Water Service in Q3 2021 and held it in 1 quarter.
BBR Partners's California Water Service position peaked at $533K in Q3 2021.
306 funds tracked by Wall St. Rank held California Water Service as of Q4 2021.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.