DekaBank Deutsche Girozentrale’s California Water Service CWT Stock Holding History

DekaBank Deutsche Girozentrale’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 Q2	–	Sell	-5,000	Closed	-$285K	–	1266
2023 Q1	$285K	Sell	5,000 -9,837	-66%	-$584K	﹤0.01%	1136
2022 Q4	$902K	Hold	14,837	–	–	﹤0.01%	901
2022 Q3	$784K	Buy	14,837 +9,837	+197%	+$577K	﹤0.01%	938
2022 Q2	$264K	Hold	5,000	–	–	﹤0.01%	1136
2022 Q1	$300K	Hold	5,000	–	–	﹤0.01%	1146
2021 Q4	$352K	Hold	5,000	–	–	﹤0.01%	1170
2021 Q3	$290K	Hold	5,000	–	–	﹤0.01%	1139
2021 Q2	$272K	Hold	5,000	–	–	﹤0.01%	1164
2021 Q1	$274K	Hold	5,000	–	–	﹤0.01%	1131
2020 Q4	$267K	Hold	5,000	–	–	﹤0.01%	1140
2020 Q3	$212K	Hold	5,000	–	–	﹤0.01%	1044
2020 Q2	$228K	Hold	5,000	–	–	﹤0.01%	885
2020 Q1	$258K	Hold	5,000	–	–	﹤0.01%	852
2019 Q4	$253K	Buy	+5,000	New	+$261K	﹤0.01%	920
2016 Q2	–	Sell	-21,563	Closed	-$579K	–	1006
2016 Q1	$579K	Buy	+21,563	New	+$537K	0.01%	628

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CWT Position: Q2 2023 in Review

DekaBank Deutsche Girozentrale sold out of California Water Service (CWT) in Q2 2023, closing a stake of 5,000 shares — an estimated $285K sold.

DekaBank Deutsche Girozentrale first reported a position in CWT in Q1 2016 and held it in 15 quarters. The position peaked at $902K in Q4 2022. 285 funds tracked by Wall St. Rank hold CWT as of Q2 2023.

DekaBank Deutsche Girozentrale reported no remaining California Water Service position as of Q2 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 5,000 California Water Service shares in Q2 2023, an estimated $285K.
DekaBank Deutsche Girozentrale first reported a position in California Water Service in Q1 2016 and held it in 15 quarters.
DekaBank Deutsche Girozentrale's California Water Service position peaked at $902K in Q4 2022.
285 funds tracked by Wall St. Rank held California Water Service as of Q2 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2023, filed 25 Jul 2023.