Chemical Bank’s California Water Service CWT Stock Holding History

Chemical Bank’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
2019 Q2	$506K	Hold	10,000	–	–	0.06%	249
2019 Q1	$543K	Hold	10,000	–	–	0.06%	238
2018 Q4	$477K	Hold	10,000	–	–	0.06%	239
2018 Q3	$429K	Hold	10,000	–	–	0.04%	274
2018 Q2	$390K	Hold	10,000	–	–	0.04%	279
2018 Q1	$373K	Hold	10,000	–	–	0.04%	282
2017 Q4	$454K	Hold	10,000	–	–	0.05%	262
2017 Q3	$382K	Hold	10,000	–	–	0.04%	277
2017 Q2	$368K	Hold	10,000	–	–	0.04%	295
2017 Q1	$359K	Hold	10,000	–	–	0.04%	290
2016 Q4	$339K	Hold	10,000	–	–	0.04%	285
2016 Q3	$321K	Hold	10,000	–	–	0.04%	272
2016 Q2	$349K	Hold	10,000	–	–	0.05%	259
2016 Q1	$267K	Hold	10,000	–	–	0.04%	285
2015 Q4	$233K	Hold	10,000	–	–	0.03%	298
2015 Q3	$221K	Hold	10,000	–	–	0.03%	299
2015 Q2	$229K	Hold	10,000	–	–	0.03%	303
2015 Q1	$245K	Hold	10,000	–	–	0.03%	298
2014 Q4	$246K	Hold	10,000	–	–	0.03%	301
2014 Q3	$224K	Hold	10,000	–	–	0.04%	281
2014 Q2	$242K	Hold	10,000	–	–	0.04%	269
2014 Q1	$239K	Hold	10,000	–	–	0.04%	264
2013 Q4	$231K	Hold	10,000	–	–	0.04%	271
2013 Q3	$203K	Hold	10,000	–	–	0.04%	274
2013 Q2	$195K	Buy	+10,000	New	+$198K	0.04%	255

Other funds holding CWT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chemical Bank's CWT Position: Q2 2019 in Review

Chemical Bank held its California Water Service (CWT) position steady in Q2 2019 at 10,000 shares worth $506K. The position accounts for 0.06% of the portfolio, ranked #249.

Chemical Bank first reported a position in CWT in Q2 2013 and has held it in 25 quarters since. The position peaked at $543K in Q1 2019. 255 funds tracked by Wall St. Rank hold CWT as of Q2 2019.

Chemical Bank held 10,000 shares of California Water Service worth $506K as of Q2 2019.
Chemical Bank left its California Water Service share count unchanged in Q2 2019.
California Water Service made up 0.06% of Chemical Bank's portfolio in Q2 2019, its #249 holding.
Chemical Bank first reported a position in California Water Service in Q2 2013 and has held it in 25 quarters since.
Chemical Bank's California Water Service position peaked at $543K in Q1 2019.
255 funds tracked by Wall St. Rank held California Water Service as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.