Central Trust Company’s Consolidated Water Co CWCO Stock Holding History

Central Trust Company’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
2026 Q2	$9.03K	Sell	306 -34	-10%	-$1.07K	﹤0.01%	1233
2026 Q1	$11.3K	Hold	340	–	–	﹤0.01%	1127
2025 Q4	$12K	Hold	340	–	–	﹤0.01%	1091
2025 Q3	$12K	Hold	340	–	–	﹤0.01%	1077
2025 Q2	$10.2K	Hold	340	–	–	﹤0.01%	1115
2025 Q1	$8.33K	Hold	340	–	–	﹤0.01%	1141
2024 Q4	$8.8K	Hold	340	–	–	﹤0.01%	1126
2024 Q3	$8.57K	Hold	340	–	–	﹤0.01%	1089
2024 Q2	$9.02K	Hold	340	–	–	﹤0.01%	1087
2024 Q1	$9.97K	Hold	340	–	–	﹤0.01%	1081
2023 Q4	$12.1K	Sell	340 -60	-15%	-$1.98K	﹤0.01%	1047
2023 Q3	$11.4K	Hold	400	–	–	﹤0.01%	1034
2023 Q2	$9.69K	Hold	400	–	–	﹤0.01%	1035
2023 Q1	$6.57K	Hold	400	–	–	﹤0.01%	1085
2022 Q4	$5.92K	Hold	400	–	–	﹤0.01%	1069
2022 Q3	$6K	Hold	400	–	–	﹤0.01%	1092
2022 Q2	$6K	Hold	400	–	–	﹤0.01%	1098
2022 Q1	$4K	Hold	400	–	–	﹤0.01%	1171
2021 Q4	$4K	Hold	400	–	–	﹤0.01%	1154
2021 Q3	$5K	Hold	400	–	–	﹤0.01%	1117
2021 Q2	$5K	Hold	400	–	–	﹤0.01%	1081
2021 Q1	$5K	Hold	400	–	–	﹤0.01%	1004
2020 Q4	$5K	Hold	400	–	–	﹤0.01%	960
2020 Q3	$4K	Hold	400	–	–	﹤0.01%	947
2020 Q2	$6K	Hold	400	–	–	﹤0.01%	891
2020 Q1	$7K	Hold	400	–	–	﹤0.01%	914
2019 Q4	$7K	Hold	400	–	–	﹤0.01%	995
2019 Q3	$7K	Hold	400	–	–	﹤0.01%	960
2019 Q2	$6K	Buy	+400	New	+$5.32K	﹤0.01%	1021
2018 Q1	–	Sell	-50	Closed	–	–	1277
2017 Q4	$0	Hold	50	–	–	﹤0.01%	1283
2017 Q3	$0	Hold	50	–	–	﹤0.01%	1264
2017 Q2	$0	Buy	+50	New	+$596	﹤0.01%	1253

Other funds holding CWCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Central Trust Company's CWCO Position: Q2 2026 in Review

Central Trust Company reduced its Consolidated Water Co (CWCO) stake by 10% in Q2 2026, selling an estimated $1.07K and leaving 306 shares worth $9.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Central Trust Company first reported a position in CWCO in Q2 2017 and has held it in 32 quarters since. The position peaked at $12.1K in Q4 2023. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

Central Trust Company held 306 shares of Consolidated Water Co worth $9.03K as of Q2 2026.
Central Trust Company sold 34 Consolidated Water Co shares in Q2 2026, an estimated $1.07K.
Consolidated Water Co made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1233 holding.
Central Trust Company first reported a position in Consolidated Water Co in Q2 2017 and has held it in 32 quarters since.
Central Trust Company's Consolidated Water Co position peaked at $12.1K in Q4 2023.
166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.