Corient Private Wealth
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Corient Private Wealth’s Consolidated Water Co CWCO Stock Holding History

Corient Private Wealth’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
2023
Q3 		– Sell
-18,500
Closed -$448K – 2165
2023
Q2 		$448K Buy
+18,500
New +$358K ﹤0.01% 1504

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Corient Private Wealth's CWCO Position: Q3 2023 in Review

Corient Private Wealth sold out of Consolidated Water Co (CWCO) in Q3 2023, closing a stake of 18,500 shares — an estimated $448K sold.

Corient Private Wealth first reported a position in CWCO in Q2 2023 and held it in 1 quarter. The position peaked at $448K in Q2 2023. 122 funds tracked by Wall St. Rank hold CWCO as of Q3 2023.

  • Corient Private Wealth reported no remaining Consolidated Water Co position as of Q3 2023 after selling out during the quarter.
  • Corient Private Wealth sold 18,500 Consolidated Water Co shares in Q3 2023, an estimated $448K.
  • Corient Private Wealth first reported a position in Consolidated Water Co in Q2 2023 and held it in 1 quarter.
  • Corient Private Wealth's Consolidated Water Co position peaked at $448K in Q2 2023.
  • 122 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2023.

Based on Corient Private Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.