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Cornercap Investment Counsel’s Consolidated Water Co CWCO Stock Holding History

Cornercap Investment Counsel’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
2024
Q4 		– Sell
-9,664
Closed -$244K – 485
2024
Q3 		$244K Sell
9,664
-10,084
-51% -$269K 0.07% 441
2024
Q2 		$524K Buy
+19,748
New +$517K 0.09% 424
2019
Q4 		– Sell
-72,890
Closed -$1.2M – 414
2019
Q3 		$1.2M Buy
+72,890
New +$1.07M 0.17% 168

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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornercap Investment Counsel's CWCO Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of Consolidated Water Co (CWCO) in Q4 2024, closing a stake of 9,664 shares — an estimated $244K sold.

Cornercap Investment Counsel first reported a position in CWCO in Q3 2019 and held it in 3 quarters. The position peaked at $1.2M in Q3 2019. 147 funds tracked by Wall St. Rank hold CWCO as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining Consolidated Water Co position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 9,664 Consolidated Water Co shares in Q4 2024, an estimated $244K.
  • Cornercap Investment Counsel first reported a position in Consolidated Water Co in Q3 2019 and held it in 3 quarters.
  • Cornercap Investment Counsel's Consolidated Water Co position peaked at $1.2M in Q3 2019.
  • 147 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.