BTR Capital Management’s California Water Service CWT Stock Holding History

BTR Capital Management’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
2022 Q3	$221K	Hold	4,200	–	–	0.03%	153
2022 Q2	$233K	Hold	4,200	–	–	0.03%	148
2022 Q1	$249K	Hold	4,200	–	–	0.03%	150
2021 Q4	$302K	Hold	4,200	–	–	0.03%	143
2021 Q3	$248K	Hold	4,200	–	–	0.03%	148
2021 Q2	$233K	Hold	4,200	–	–	0.03%	158
2021 Q1	$237K	Hold	4,200	–	–	0.03%	153
2020 Q4	$227K	Buy	+4,200	New	+$207K	0.04%	158
2020 Q3	–	Sell	-4,200	Closed	-$200K	–	157
2020 Q2	$200K	Hold	4,200	–	–	0.04%	151
2020 Q1	$211K	Hold	4,200	–	–	0.05%	137
2019 Q4	$217K	Hold	4,200	–	–	0.04%	153
2019 Q3	$222K	Hold	4,200	–	–	0.04%	151
2019 Q2	$213K	Hold	4,200	–	–	0.04%	156
2019 Q1	$228K	Hold	4,200	–	–	0.04%	150
2018 Q4	$200K	Buy	+4,200	New	+$186K	0.04%	159

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTR Capital Management's CWT Position: Q3 2022 in Review

BTR Capital Management held its California Water Service (CWT) position steady in Q3 2022 at 4,200 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #153.

BTR Capital Management first reported a position in CWT in Q4 2018 and has held it in 15 quarters since. The position peaked at $302K in Q4 2021. 281 funds tracked by Wall St. Rank hold CWT as of Q3 2022.

BTR Capital Management held 4,200 shares of California Water Service worth $221K as of Q3 2022.
BTR Capital Management left its California Water Service share count unchanged in Q3 2022.
California Water Service made up 0.03% of BTR Capital Management's portfolio in Q3 2022, its #153 holding.
BTR Capital Management first reported a position in California Water Service in Q4 2018 and has held it in 15 quarters since.
BTR Capital Management's California Water Service position peaked at $302K in Q4 2021.
281 funds tracked by Wall St. Rank held California Water Service as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.