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BFSG LLC’s California Water Service CWT Stock Holding History

BFSG LLC’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
2026
Q1 		$6.17K Hold
136
– – ﹤0.01% 600
2025
Q4 		$5.89K Hold
136
– – ﹤0.01% 590
2025
Q3 		$6.24K Hold
136
– – ﹤0.01% 584
2025
Q2 		$6.19K Hold
136
– – ﹤0.01% 550
2025
Q1 		$6.59K Hold
136
– – ﹤0.01% 536
2024
Q4 		$6.17K Sell
136
-9
-6% -$454 ﹤0.01% 546
2024
Q3 		$7.86K Hold
145
– – ﹤0.01% 518
2024
Q2 		$7.03K Hold
145
– – ﹤0.01% 508
2024
Q1 		$6.74K Hold
145
– – ﹤0.01% 529
2023
Q4 		$7.52K Buy
+145
New +$7.29K ﹤0.01% 474

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFSG LLC's CWT Position: Q1 2026 in Review

BFSG LLC held its California Water Service (CWT) position steady in Q1 2026 at 136 shares worth $6.17K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

BFSG LLC first reported a position in CWT in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.86K in Q3 2024. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • BFSG LLC held 136 shares of California Water Service worth $6.17K as of Q1 2026.
  • BFSG LLC left its California Water Service share count unchanged in Q1 2026.
  • California Water Service made up ﹤0.01% of BFSG LLC's portfolio in Q1 2026, its #600 holding.
  • BFSG LLC first reported a position in California Water Service in Q4 2023 and has held it in 10 quarters since.
  • BFSG LLC's California Water Service position peaked at $7.86K in Q3 2024.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.