Column Capital Advisors’s California Water Service CWT Stock Holding History

Column Capital Advisors’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
2023 Q3	$28.9K	Hold	611	–	–	﹤0.01%	391
2023 Q2	$31.5K	Hold	611	–	–	﹤0.01%	380
2023 Q1	$35.6K	Hold	611	–	–	0.01%	366
2022 Q4	$37.1K	Hold	611	–	–	0.01%	337
2022 Q3	$32K	Hold	611	–	–	0.01%	329
2022 Q2	$34K	Hold	611	–	–	0.01%	325
2022 Q1	$36K	Buy	611 +596	+3,973%	+$35.9K	0.01%	332
2021 Q4	$1K	Sell	15 -25	-63%	-$1.61K	﹤0.01%	703
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	619
2021 Q2	$2K	Hold	40	–	–	﹤0.01%	620
2021 Q1	$2K	Hold	40	–	–	﹤0.01%	607
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	595
2020 Q3	$2K	Sell	40 -19	-32%	-$884	﹤0.01%	587
2020 Q2	$2K	Hold	59	–	–	﹤0.01%	655
2020 Q1	$3K	Sell	59 -24	-29%	-$1.25K	﹤0.01%	532
2019 Q4	$4K	Buy	+83	New	+$4.33K	﹤0.01%	538

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

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

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

Column Capital Advisors's CWT Position: Q3 2023 in Review

Column Capital Advisors held its California Water Service (CWT) position steady in Q3 2023 at 611 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Column Capital Advisors first reported a position in CWT in Q4 2019 and has held it in 16 quarters since. The position peaked at $37.1K in Q4 2022. 271 funds tracked by Wall St. Rank hold CWT as of Q3 2023.

Column Capital Advisors held 611 shares of California Water Service worth $28.9K as of Q3 2023.
Column Capital Advisors left its California Water Service share count unchanged in Q3 2023.
California Water Service made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #391 holding.
Column Capital Advisors first reported a position in California Water Service in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's California Water Service position peaked at $37.1K in Q4 2022.
271 funds tracked by Wall St. Rank held California Water Service as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.