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Catalyst Funds Management’s Consolidated Water Co CWCO Stock Holding History

Catalyst Funds Management’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
2024
Q2 		– Sell
-2,400
Closed -$70.3K – 1258
2024
Q1 		$70.3K Buy
+2,400
New +$73.7K 0.02% 481

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Catalyst Funds Management's CWCO Position: Q2 2024 in Review

Catalyst Funds Management sold out of Consolidated Water Co (CWCO) in Q2 2024, closing a stake of 2,400 shares — an estimated $70.3K sold.

Catalyst Funds Management first reported a position in CWCO in Q1 2024 and held it in 1 quarter. The position peaked at $70.3K in Q1 2024. 134 funds tracked by Wall St. Rank hold CWCO as of Q2 2024.

  • Catalyst Funds Management reported no remaining Consolidated Water Co position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 2,400 Consolidated Water Co shares in Q2 2024, an estimated $70.3K.
  • Catalyst Funds Management first reported a position in Consolidated Water Co in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Consolidated Water Co position peaked at $70.3K in Q1 2024.
  • 134 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.