CPA
GWRS icon

Capital Performance Advisors’s Global Water Resources GWRS Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-56
Closed -$705 – 1200
2024
Q3 		$705 Buy
+56
New +$699 ﹤0.01% 2085

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Performance Advisors's GWRS Position: Q4 2024 in Review

Capital Performance Advisors sold out of Global Water Resources (GWRS) in Q4 2024, closing a stake of 56 shares — an estimated $705 sold.

Capital Performance Advisors first reported a position in GWRS in Q3 2024 and held it in 1 quarter. The position peaked at $705 in Q3 2024. 82 funds tracked by Wall St. Rank hold GWRS as of Q4 2024.

  • Capital Performance Advisors reported no remaining Global Water Resources position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 56 Global Water Resources shares in Q4 2024, an estimated $705.
  • Capital Performance Advisors first reported a position in Global Water Resources in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Global Water Resources position peaked at $705 in Q3 2024.
  • 82 funds tracked by Wall St. Rank held Global Water Resources as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.