CAPTRUST Financial Advisors
CWCO icon

CAPTRUST Financial Advisors’s Consolidated Water Co CWCO Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-85
Closed -$1K – 4542
2021
Q1 		$1K Buy
85
+45
+113% +$600 ﹤0.01% 4179
2020
Q4 		$0 Hold
40
– – ﹤0.01% 3421
2020
Q3 		$0 Hold
40
– – ﹤0.01% 3085
2020
Q2 		$1K Buy
+40
New +$586 ﹤0.01% 2692

Other funds holding CWCO

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's CWCO Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Consolidated Water Co (CWCO) in Q2 2021, closing a stake of 85 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in CWCO in Q2 2020 and held it in 4 quarters. The position peaked at $1K in Q1 2021. 87 funds tracked by Wall St. Rank hold CWCO as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Consolidated Water Co position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 85 Consolidated Water Co shares in Q2 2021, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Consolidated Water Co in Q2 2020 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Consolidated Water Co position peaked at $1K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.