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Cambridge Trust’s California Water Service CWT Stock Holding History

Cambridge Trust’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
Q2 		– Sell
-500
Closed -$30K – 876
2022
Q1 		$30K Sell
500
-1,000
-67% -$60.3K ﹤0.01% 614
2021
Q4 		$108K Buy
+1,500
New +$96.4K ﹤0.01% 411

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambridge Trust's CWT Position: Q2 2022 in Review

Cambridge Trust sold out of California Water Service (CWT) in Q2 2022, closing a stake of 500 shares — an estimated $30K sold.

Cambridge Trust first reported a position in CWT in Q4 2021 and held it in 2 quarters. The position peaked at $108K in Q4 2021. 281 funds tracked by Wall St. Rank hold CWT as of Q2 2022.

  • Cambridge Trust reported no remaining California Water Service position as of Q2 2022 after selling out during the quarter.
  • Cambridge Trust sold 500 California Water Service shares in Q2 2022, an estimated $30K.
  • Cambridge Trust first reported a position in California Water Service in Q4 2021 and held it in 2 quarters.
  • Cambridge Trust's California Water Service position peaked at $108K in Q4 2021.
  • 281 funds tracked by Wall St. Rank held California Water Service as of Q2 2022.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.