DZ Bank’s Consolidated Water Co CWCO Stock Holding History

DZ Bank’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	-39,293	Closed	-$582K	–	1058
2022 Q4	$582K	Buy	+39,293	New	+$630K	﹤0.01%	763

Other funds holding CWCO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

DZ Bank's CWCO Position: Q1 2023 in Review

DZ Bank sold out of Consolidated Water Co (CWCO) in Q1 2023, closing a stake of 39,293 shares — an estimated $582K sold.

DZ Bank first reported a position in CWCO in Q4 2022 and held it in 1 quarter. The position peaked at $582K in Q4 2022. 86 funds tracked by Wall St. Rank hold CWCO as of Q1 2023.

DZ Bank reported no remaining Consolidated Water Co position as of Q1 2023 after selling out during the quarter.
DZ Bank sold 39,293 Consolidated Water Co shares in Q1 2023, an estimated $582K.
DZ Bank first reported a position in Consolidated Water Co in Q4 2022 and held it in 1 quarter.
DZ Bank's Consolidated Water Co position peaked at $582K in Q4 2022.
86 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2023.

Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.