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Candriam SCA’s California Water Service CWT Stock Holding History

Candriam SCA’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
2020
Q2 		– Sell
-39,907
Closed -$2.01M – 819
2020
Q1 		$2.01M Buy
39,907
+14
+0% +$726 0.02% 527
2019
Q4 		$2.06M Buy
39,893
+32,075
+410% +$1.67M 0.02% 543
2019
Q3 		$414K Buy
+7,818
New +$419K 0.01% 700

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Candriam SCA's CWT Position: Q2 2020 in Review

Candriam SCA sold out of California Water Service (CWT) in Q2 2020, closing a stake of 39,907 shares — an estimated $2.01M sold.

Candriam SCA first reported a position in CWT in Q3 2019 and held it in 3 quarters. The position peaked at $2.06M in Q4 2019. 258 funds tracked by Wall St. Rank hold CWT as of Q2 2020.

  • Candriam SCA reported no remaining California Water Service position as of Q2 2020 after selling out during the quarter.
  • Candriam SCA sold 39,907 California Water Service shares in Q2 2020, an estimated $2.01M.
  • Candriam SCA first reported a position in California Water Service in Q3 2019 and held it in 3 quarters.
  • Candriam SCA's California Water Service position peaked at $2.06M in Q4 2019.
  • 258 funds tracked by Wall St. Rank held California Water Service as of Q2 2020.

Based on Candriam SCA's 13F filing for Q2 2020, filed 23 Jul 2020.