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Cresset Asset Management’s California Water Service CWT Stock Holding History

Cresset Asset Management’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
2019
Q2 		– Sell
-100
Closed -$5K – 751
2019
Q1 		$5K Hold
100
– – ﹤0.01% 1358
2018
Q4 		$5K Buy
+100
New +$4.43K ﹤0.01% 1011

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cresset Asset Management's CWT Position: Q2 2019 in Review

Cresset Asset Management sold out of California Water Service (CWT) in Q2 2019, closing a stake of 100 shares — an estimated $5K sold.

Cresset Asset Management first reported a position in CWT in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 255 funds tracked by Wall St. Rank hold CWT as of Q2 2019.

  • Cresset Asset Management reported no remaining California Water Service position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 100 California Water Service shares in Q2 2019, an estimated $5K.
  • Cresset Asset Management first reported a position in California Water Service in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's California Water Service position peaked at $5K in Q1 2019.
  • 255 funds tracked by Wall St. Rank held California Water Service as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.