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Bogart Wealth LLC’s Global Water Resources GWRS Stock Holding History

Bogart Wealth LLC’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
2026
Q1 		$380 Hold
50
– – ﹤0.01% 1652
2025
Q4 		$423 Buy
+50
New +$470 ﹤0.01% 1502

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HA
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VCM
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NSIM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RAM
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Wells Fargo
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogart Wealth LLC's GWRS Position: Q1 2026 in Review

Bogart Wealth LLC held its Global Water Resources (GWRS) position steady in Q1 2026 at 50 shares worth $380. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

Bogart Wealth LLC first reported a position in GWRS in Q4 2025 and has held it in 2 quarters since. The position peaked at $423 in Q4 2025. 98 funds tracked by Wall St. Rank hold GWRS as of Q1 2026.

  • Bogart Wealth LLC held 50 shares of Global Water Resources worth $380 as of Q1 2026.
  • Bogart Wealth LLC left its Global Water Resources share count unchanged in Q1 2026.
  • Global Water Resources made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1652 holding.
  • Bogart Wealth LLC first reported a position in Global Water Resources in Q4 2025 and has held it in 2 quarters since.
  • Bogart Wealth LLC's Global Water Resources position peaked at $423 in Q4 2025.
  • 98 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.