BFG
CWCO icon

Beacon Financial Group’s Consolidated Water Co CWCO Stock Holding History

Beacon Financial Group’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
2021
Q4 		– Sell
-38,046
Closed -$438K – 225
2021
Q3 		$438K Buy
38,046
+3,433
+10% +$41.4K 0.06% 199
2021
Q2 		$423K Buy
+34,613
New +$428K 0.06% 192

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Beacon Financial Group's CWCO Position: Q4 2021 in Review

Beacon Financial Group sold out of Consolidated Water Co (CWCO) in Q4 2021, closing a stake of 38,046 shares — an estimated $438K sold.

Beacon Financial Group first reported a position in CWCO in Q2 2021 and held it in 2 quarters. The position peaked at $438K in Q3 2021. 73 funds tracked by Wall St. Rank hold CWCO as of Q4 2021.

  • Beacon Financial Group reported no remaining Consolidated Water Co position as of Q4 2021 after selling out during the quarter.
  • Beacon Financial Group sold 38,046 Consolidated Water Co shares in Q4 2021, an estimated $438K.
  • Beacon Financial Group first reported a position in Consolidated Water Co in Q2 2021 and held it in 2 quarters.
  • Beacon Financial Group's Consolidated Water Co position peaked at $438K in Q3 2021.
  • 73 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2021.

Based on Beacon Financial Group's 13F filing for Q4 2021, filed 7 Jan 2022.