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BBVA USA’s California Water Service CWT Stock Holding History

BBVA USA’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
Q3 		$69K Buy
1,178
+17
+1% +$1.05K ﹤0.01% 602
2021
Q2 		$64K Buy
+1,161
New +$67K ﹤0.01% 629

Other funds holding CWT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA's CWT Position: Q3 2021 in Review

BBVA USA increased its California Water Service (CWT) stake by 1.5% in Q3 2021, buying an estimated $1.05K and bringing the position to 1,178 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

BBVA USA first reported a position in CWT in Q2 2021 and has held it in 2 quarters since. 267 funds tracked by Wall St. Rank hold CWT as of Q3 2021.

  • BBVA USA held 1,178 shares of California Water Service worth $69K as of Q3 2021.
  • BBVA USA bought 17 California Water Service shares in Q3 2021, an estimated $1.05K.
  • California Water Service made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #602 holding.
  • BBVA USA first reported a position in California Water Service in Q2 2021 and has held it in 2 quarters since.
  • 267 funds tracked by Wall St. Rank held California Water Service as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.