Ellevest Inc’s California Water Service CWT Stock Holding History

Ellevest Inc’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	-127	Closed	-$7.39K	–	662
2023 Q1	$7.39K	Hold	127	–	–	﹤0.01%	1113
2022 Q4	$7.7K	Buy	+127	New	+$7.63K	﹤0.01%	1092
2022 Q3	–	Sell	-40	Closed	-$2K	–	1666
2022 Q2	$2K	Sell	40 -478	-92%	-$25.8K	﹤0.01%	1147
2022 Q1	$31K	Buy	518 +292	+129%	+$17.6K	﹤0.01%	632
2021 Q4	$16K	Sell	226 -12	-5%	-$771	﹤0.01%	757
2021 Q3	$14K	Buy	238 +13	+6%	+$800	﹤0.01%	743
2021 Q2	$12K	Buy	225 +135	+150%	+$7.79K	﹤0.01%	725
2021 Q1	$5K	Buy	90 +66	+275%	+$3.66K	﹤0.01%	898
2020 Q4	$1K	Sell	24 -91	-79%	-$4.48K	﹤0.01%	1046
2020 Q3	$5K	Sell	115 -13	-10%	-$605	﹤0.01%	759
2020 Q2	$6K	Buy	128 +52	+68%	+$2.46K	﹤0.01%	699
2020 Q1	$4K	Buy	+76	New	+$3.94K	﹤0.01%	664
2019 Q2	–	Sell	-53	Closed	-$3K	–	397
2019 Q1	$3K	Buy	+53	New	+$2.67K	﹤0.01%	263

Other funds holding CWT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 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