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Duality Advisers’s California Water Service CWT Stock Holding History

Duality Advisers’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
Q3 		– Sell
-5,612
Closed -$290K – 594
2023
Q2 		$290K Buy
+5,612
New +$315K 0.04% 454
2023
Q1 		– Sell
-6,357
Closed -$385K – 602
2022
Q4 		$385K Buy
+6,357
New +$382K 0.04% 484
2021
Q4 		– Sell
-20,132
Closed -$1.19M – 532
2021
Q3 		$1.19M Buy
20,132
+14,052
+231% +$864K 0.09% 321
2021
Q2 		$338K Buy
+6,080
New +$351K 0.03% 471
2020
Q4 		– Sell
-28,880
Closed -$1.25M – 587
2020
Q3 		$1.25M Buy
28,880
+19,628
+212% +$913K 0.08% 320
2020
Q2 		$441K Buy
+9,252
New +$437K 0.04% 319
2020
Q1 		– Sell
-19,933
Closed -$1.03M – 79
2019
Q4 		$1.03M Buy
+19,933
New +$1.04M 0.06% 269

Other funds holding CWT

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return