CAM
CWCO icon

Creekmur Asset Management’s Consolidated Water Co CWCO Stock Holding History

Creekmur Asset Management’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
2025
Q3 		$63 Hold
2
– – ﹤0.01% 741
2025
Q2 		$53 Hold
2
– – ﹤0.01% 757
2025
Q1 		$43 Sell
2
-1
-33% -$27 ﹤0.01% 700
2024
Q4 		$71 Hold
3
– – ﹤0.01% 841
2024
Q3 		$69 Hold
3
– – ﹤0.01% 921
2024
Q2 		$72 Sell
3
-568
-99% -$14.9K ﹤0.01% 969
2024
Q1 		$16.7K Sell
571
-682
-54% -$20.9K 0.01% 402
2023
Q4 		$44.6K Buy
+1,253
New +$41.3K 0.01% 314

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Creekmur Asset Management's CWCO Position: Q3 2025 in Review

Creekmur Asset Management held its Consolidated Water Co (CWCO) position steady in Q3 2025 at 2 shares worth $63. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Creekmur Asset Management first reported a position in CWCO in Q4 2023 and has held it in 8 quarters since. The position peaked at $44.6K in Q4 2023. 161 funds tracked by Wall St. Rank hold CWCO as of Q3 2025.

  • Creekmur Asset Management held 2 shares of Consolidated Water Co worth $63 as of Q3 2025.
  • Creekmur Asset Management left its Consolidated Water Co share count unchanged in Q3 2025.
  • Consolidated Water Co made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #741 holding.
  • Creekmur Asset Management first reported a position in Consolidated Water Co in Q4 2023 and has held it in 8 quarters since.
  • Creekmur Asset Management's Consolidated Water Co position peaked at $44.6K in Q4 2023.
  • 161 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.