CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Global Water Resources GWRS Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-153
Closed -$2K – 2905
2022
Q2 		$2K Buy
153
+107
+233% +$1.54K ﹤0.01% 4463
2022
Q1 		$1K Buy
+46
New +$722 ﹤0.01% 4696

Other funds holding GWRS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's GWRS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Global Water Resources (GWRS) in Q3 2022, closing a stake of 153 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in GWRS in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 71 funds tracked by Wall St. Rank hold GWRS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Global Water Resources position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 153 Global Water Resources shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Global Water Resources in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Global Water Resources position peaked at $2K in Q2 2022.
  • 71 funds tracked by Wall St. Rank held Global Water Resources as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.