CFB
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Cullen/Frost Bankers’s Consolidated Water Co CWCO Stock Holding History

Cullen/Frost Bankers’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
-89
Closed -$2.25K – 1363
2024
Q3 		$2.25K Buy
89
+16
+22% +$427 ﹤0.01% 1109
2024
Q2 		$1.94K Buy
+73
New +$1.91K ﹤0.01% 1113

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 $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
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

Cullen/Frost Bankers's CWCO Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of Consolidated Water Co (CWCO) in Q4 2024, closing a stake of 89 shares — an estimated $2.25K sold.

Cullen/Frost Bankers first reported a position in CWCO in Q2 2024 and held it in 2 quarters. The position peaked at $2.25K in Q3 2024. 147 funds tracked by Wall St. Rank hold CWCO as of Q4 2024.

  • Cullen/Frost Bankers reported no remaining Consolidated Water Co position as of Q4 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 89 Consolidated Water Co shares in Q4 2024, an estimated $2.25K.
  • Cullen/Frost Bankers first reported a position in Consolidated Water Co in Q2 2024 and held it in 2 quarters.
  • Cullen/Frost Bankers's Consolidated Water Co position peaked at $2.25K in Q3 2024.
  • 147 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2024.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.