DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Consolidated Water Co CWCO Stock Holding History

DekaBank Deutsche Girozentrale’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
2023
Q1 		– Sell
-16,115
Closed -$242K – 1319
2022
Q4 		$242K Hold
16,115
– – ﹤0.01% 1194
2022
Q3 		$241K Buy
+16,115
New +$254K ﹤0.01% 1191
2014
Q2 		– Sell
-17,279
Closed -$228K – 973
2014
Q1 		$228K Hold
17,279
– – ﹤0.01% 701
2013
Q4 		$242K Buy
+17,279
New +$244K ﹤0.01% 636

Other funds holding CWCO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CWCO Position: Q1 2023 in Review

DekaBank Deutsche Girozentrale sold out of Consolidated Water Co (CWCO) in Q1 2023, closing a stake of 16,115 shares — an estimated $242K sold.

DekaBank Deutsche Girozentrale first reported a position in CWCO in Q4 2013 and held it in 4 quarters. The position peaked at $242K in Q4 2022. 86 funds tracked by Wall St. Rank hold CWCO as of Q1 2023.

  • DekaBank Deutsche Girozentrale reported no remaining Consolidated Water Co position as of Q1 2023 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 16,115 Consolidated Water Co shares in Q1 2023, an estimated $242K.
  • DekaBank Deutsche Girozentrale first reported a position in Consolidated Water Co in Q4 2013 and held it in 4 quarters.
  • DekaBank Deutsche Girozentrale's Consolidated Water Co position peaked at $242K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2023, filed 24 Apr 2023.