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BBR Partners’s Global Water Resources GWRS Stock Holding History

BBR Partners’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
2022
Q2 		– Sell
-18,910
Closed -$315K – 239
2022
Q1 		$315K Hold
18,910
– – 0.03% 176
2021
Q4 		$323K Hold
18,910
– – 0.04% 152
2021
Q3 		$354K Buy
+18,910
New +$351K 0.03% 158

Other funds holding GWRS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBR Partners's GWRS Position: Q2 2022 in Review

BBR Partners sold out of Global Water Resources (GWRS) in Q2 2022, closing a stake of 18,910 shares — an estimated $315K sold.

BBR Partners first reported a position in GWRS in Q3 2021 and held it in 3 quarters. The position peaked at $354K in Q3 2021. 69 funds tracked by Wall St. Rank hold GWRS as of Q2 2022.

  • BBR Partners reported no remaining Global Water Resources position as of Q2 2022 after selling out during the quarter.
  • BBR Partners sold 18,910 Global Water Resources shares in Q2 2022, an estimated $315K.
  • BBR Partners first reported a position in Global Water Resources in Q3 2021 and held it in 3 quarters.
  • BBR Partners's Global Water Resources position peaked at $354K in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2022.

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