Central Trust Company’s California Water Service CWT Stock Holding History

Central Trust Company’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.8K	Hold	304	–	–	﹤0.01%	1089
2025 Q4	$13.2K	Hold	304	–	–	﹤0.01%	1077
2025 Q3	$14K	Hold	304	–	–	﹤0.01%	1061
2025 Q2	$13.8K	Hold	304	–	–	﹤0.01%	1061
2025 Q1	$14.7K	Hold	304	–	–	﹤0.01%	1037
2024 Q4	$13.8K	Hold	304	–	–	﹤0.01%	1046
2024 Q3	$16.5K	Hold	304	–	–	﹤0.01%	988
2024 Q2	$14.7K	Hold	304	–	–	﹤0.01%	996
2024 Q1	$14.1K	Hold	304	–	–	﹤0.01%	1023
2023 Q4	$15.8K	Hold	304	–	–	﹤0.01%	990
2023 Q3	$14.4K	Hold	304	–	–	﹤0.01%	987
2023 Q2	$15.7K	Hold	304	–	–	﹤0.01%	965
2023 Q1	$17.7K	Hold	304	–	–	﹤0.01%	959
2022 Q4	$18.4K	Hold	304	–	–	﹤0.01%	926
2022 Q3	$16K	Hold	304	–	–	﹤0.01%	960
2022 Q2	$17K	Hold	304	–	–	﹤0.01%	950
2022 Q1	$18K	Hold	304	–	–	﹤0.01%	969
2021 Q4	$22K	Hold	304	–	–	﹤0.01%	930
2021 Q3	$18K	Hold	304	–	–	﹤0.01%	932
2021 Q2	$17K	Hold	304	–	–	﹤0.01%	908
2021 Q1	$17K	Hold	304	–	–	﹤0.01%	857
2020 Q4	$16K	Sell	304 -304	-50%	-$15K	﹤0.01%	832
2020 Q3	$26K	Hold	608	–	–	﹤0.01%	730
2020 Q2	$29K	Hold	608	–	–	﹤0.01%	699
2020 Q1	$31K	Hold	608	–	–	﹤0.01%	689
2019 Q4	$31K	Hold	608	–	–	﹤0.01%	756
2019 Q3	$32K	Hold	608	–	–	﹤0.01%	716
2019 Q2	$31K	Hold	608	–	–	﹤0.01%	727
2019 Q1	$33K	Hold	608	–	–	﹤0.01%	697
2018 Q4	$29K	Buy	608 +304	+100%	+$13.5K	﹤0.01%	720
2018 Q3	$13K	Buy	+304	New	+$12.5K	﹤0.01%	928
2018 Q2	–	Sell	-200	Closed	-$7K	–	1271
2018 Q1	$7K	Buy	200 +148	+285%	+$5.91K	﹤0.01%	1066
2017 Q4	$2K	Hold	52	–	–	﹤0.01%	1191
2017 Q3	$2K	Sell	52 -200	-79%	-$7.55K	﹤0.01%	1152
2017 Q2	$9K	Buy	252 +52	+26%	+$1.86K	﹤0.01%	958
2017 Q1	$7K	Buy	+200	New	+$6.92K	﹤0.01%	1006
2016 Q1	–	Sell	-385	Closed	-$9K	–	1128
2015 Q4	$9K	Hold	385	–	–	﹤0.01%	978
2015 Q3	$9K	Hold	385	–	–	﹤0.01%	992
2015 Q2	$9K	Hold	385	–	–	﹤0.01%	1024
2015 Q1	$9K	Hold	385	–	–	﹤0.01%	999
2014 Q4	$9K	Hold	385	–	–	﹤0.01%	993
2014 Q3	$9K	Hold	385	–	–	﹤0.01%	999
2014 Q2	$9K	Hold	385	–	–	﹤0.01%	978
2014 Q1	$9K	Hold	385	–	–	﹤0.01%	972
2013 Q4	$9K	Hold	385	–	–	﹤0.01%	954
2013 Q3	$8K	Hold	385	–	–	﹤0.01%	982
2013 Q2	$8K	Buy	+385	New	+$7.64K	﹤0.01%	943

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Central Trust Company's CWT Position: Q1 2026 in Review

Central Trust Company held its California Water Service (CWT) position steady in Q1 2026 at 304 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Central Trust Company first reported a position in CWT in Q2 2013 and has held it in 47 quarters since. The position peaked at $33K in Q1 2019. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

Central Trust Company held 304 shares of California Water Service worth $13.8K as of Q1 2026.
Central Trust Company left its California Water Service share count unchanged in Q1 2026.
California Water Service made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1089 holding.
Central Trust Company first reported a position in California Water Service in Q2 2013 and has held it in 47 quarters since.
Central Trust Company's California Water Service position peaked at $33K in Q1 2019.
337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.