Cullen/Frost Bankers’s California Water Service CWT Stock Holding History

Cullen/Frost Bankers’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
2023 Q4	–	Sell	-100	Closed	-$4.73K	–	1050
2023 Q3	$4.73K	Hold	100	–	–	﹤0.01%	999
2023 Q2	$5.16K	Hold	100	–	–	﹤0.01%	981
2023 Q1	$5.82K	Hold	100	–	–	﹤0.01%	1010
2022 Q4	$6.06K	Hold	100	–	–	﹤0.01%	957
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	997
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	944
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	987
2021 Q4	$7K	Hold	100	–	–	﹤0.01%	1000
2021 Q3	$6K	Hold	100	–	–	﹤0.01%	1102
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	1099
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	963
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	952
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	978
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	962
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	787
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	948
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	907
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	915
2019 Q1	$5K	Buy	+100	New	+$5.03K	﹤0.01%	804

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cullen/Frost Bankers's CWT Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of California Water Service (CWT) in Q4 2023, closing a stake of 100 shares — an estimated $4.73K sold.

Cullen/Frost Bankers first reported a position in CWT in Q1 2019 and held it in 19 quarters. The position peaked at $7K in Q4 2021. 284 funds tracked by Wall St. Rank hold CWT as of Q4 2023.

Cullen/Frost Bankers reported no remaining California Water Service position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 100 California Water Service shares in Q4 2023, an estimated $4.73K.
Cullen/Frost Bankers first reported a position in California Water Service in Q1 2019 and held it in 19 quarters.
Cullen/Frost Bankers's California Water Service position peaked at $7K in Q4 2021.
284 funds tracked by Wall St. Rank held California Water Service as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.