Ellevest Inc’s Consolidated Water Co CWCO Stock Holding History

Ellevest Inc’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
2021 Q4	–	Sell	-43	Closed	–	–	1465
2021 Q3	$0	Hold	43	–	–	﹤0.01%	1441
2021 Q2	$1K	Hold	43	–	–	﹤0.01%	1136
2021 Q1	$1K	Hold	43	–	–	﹤0.01%	1134
2020 Q4	$1K	Sell	43 -206	-83%	-$2.29K	﹤0.01%	1043
2020 Q3	$3K	Buy	249 +147	+144%	+$1.78K	﹤0.01%	832
2020 Q2	$1K	Buy	+102	New	+$1.49K	﹤0.01%	978

Other funds holding CWCO

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Ellevest Inc's CWCO Position: Q4 2021 in Review

Ellevest Inc sold out of Consolidated Water Co (CWCO) in Q4 2021, closing a stake of 43 shares.

Ellevest Inc first reported a position in CWCO in Q2 2020 and held it in 6 quarters. The position peaked at $3K in Q3 2020. 73 funds tracked by Wall St. Rank hold CWCO as of Q4 2021.

Ellevest Inc reported no remaining Consolidated Water Co position as of Q4 2021 after selling out during the quarter.
Ellevest Inc sold 43 Consolidated Water Co shares in Q4 2021.
Ellevest Inc first reported a position in Consolidated Water Co in Q2 2020 and held it in 6 quarters.
Ellevest Inc's Consolidated Water Co position peaked at $3K in Q3 2020.
73 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2021.

Based on Ellevest Inc's 13F filing for Q4 2021, filed 24 Jan 2022.