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Cornercap Investment Counsel’s California Water Service CWT Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-8,609
Closed -$390K – 231
2024
Q4 		$390K Hold
8,609
– – 0.13% 283
2024
Q3 		$467K Buy
+8,609
New +$457K 0.14% 276
2015
Q3 		– Sell
-19,795
Closed -$452K – 353
2015
Q2 		$452K Buy
+19,795
New +$475K 0.08% 245

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornercap Investment Counsel's CWT Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of California Water Service (CWT) in Q1 2025, closing a stake of 8,609 shares — an estimated $390K sold.

Cornercap Investment Counsel first reported a position in CWT in Q2 2015 and held it in 3 quarters. The position peaked at $467K in Q3 2024. 330 funds tracked by Wall St. Rank hold CWT as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining California Water Service position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 8,609 California Water Service shares in Q1 2025, an estimated $390K.
  • Cornercap Investment Counsel first reported a position in California Water Service in Q2 2015 and held it in 3 quarters.
  • Cornercap Investment Counsel's California Water Service position peaked at $467K in Q3 2024.
  • 330 funds tracked by Wall St. Rank held California Water Service as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.