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Brown Brothers Harriman & Co’s California Water Service CWT Stock Holding History

Brown Brothers Harriman & Co’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
2023
Q1 		– Sell
-132
Closed -$8K – 1281
2022
Q4 		$8K Sell
132
-72
-35% -$4.33K ﹤0.01% 1038
2022
Q3 		$11K Buy
204
+72
+55% +$4.22K ﹤0.01% 1125
2022
Q2 		$7K Buy
+132
New +$7.11K ﹤0.01% 1070

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Brothers Harriman & Co's CWT Position: Q1 2023 in Review

Brown Brothers Harriman & Co sold out of California Water Service (CWT) in Q1 2023, closing a stake of 132 shares — an estimated $8K sold.

Brown Brothers Harriman & Co first reported a position in CWT in Q2 2022 and held it in 3 quarters. The position peaked at $11K in Q3 2022. 298 funds tracked by Wall St. Rank hold CWT as of Q1 2023.

  • Brown Brothers Harriman & Co reported no remaining California Water Service position as of Q1 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 132 California Water Service shares in Q1 2023, an estimated $8K.
  • Brown Brothers Harriman & Co first reported a position in California Water Service in Q2 2022 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's California Water Service position peaked at $11K in Q3 2022.
  • 298 funds tracked by Wall St. Rank held California Water Service as of Q1 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2023, filed 11 May 2023.