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Coldstream Capital Management’s California Water Service CWT Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-2,343
Closed -$114K – 1656
2025
Q1 		$114K Buy
+2,343
New +$106K ﹤0.01% 1287
2020
Q1 		– Sell
-3,927
Closed -$202K – 296
2019
Q4 		$202K Hold
3,927
– – 0.02% 335
2019
Q3 		$208K Sell
3,927
-39
-1% -$2.09K 0.02% 310
2019
Q2 		$201K Hold
3,966
– – 0.02% 315
2019
Q1 		$215K Buy
+3,966
New +$200K 0.02% 284

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Coldstream Capital Management's CWT Position: Q2 2025 in Review

Coldstream Capital Management sold out of California Water Service (CWT) in Q2 2025, closing a stake of 2,343 shares — an estimated $114K sold.

Coldstream Capital Management first reported a position in CWT in Q1 2019 and held it in 5 quarters. The position peaked at $215K in Q1 2019. 338 funds tracked by Wall St. Rank hold CWT as of Q2 2025.

  • Coldstream Capital Management reported no remaining California Water Service position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,343 California Water Service shares in Q2 2025, an estimated $114K.
  • Coldstream Capital Management first reported a position in California Water Service in Q1 2019 and held it in 5 quarters.
  • Coldstream Capital Management's California Water Service position peaked at $215K in Q1 2019.
  • 338 funds tracked by Wall St. Rank held California Water Service as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.