Elm Advisors’s California Water Service CWT Stock Holding History

Elm Advisors’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
2022 Q1	–	Sell	-4,032	Closed	-$290K	–	55
2021 Q4	$290K	Hold	4,032	–	–	0.16%	72
2021 Q3	$238K	Hold	4,032	–	–	0.14%	80
2021 Q2	$224K	Hold	4,032	–	–	0.13%	82
2021 Q1	$227K	Hold	4,032	–	–	0.14%	78
2020 Q4	$218K	Sell	4,032 -968	-19%	-$47.7K	0.13%	79
2020 Q3	$217K	Hold	5,000	–	–	0.15%	75
2020 Q2	$238K	Hold	5,000	–	–	0.17%	75
2020 Q1	$252K	Sell	5,000 -300	-6%	-$15.6K	0.21%	67
2019 Q4	$273K	Hold	5,300	–	–	0.17%	73
2019 Q3	$281K	Hold	5,300	–	–	0.19%	70
2019 Q2	$268K	Hold	5,300	–	–	0.18%	72
2019 Q1	$288K	Sell	5,300 -237	-4%	-$11.9K	0.2%	70
2018 Q4	$264K	Buy	5,537 +37	+0.7%	+$1.64K	0.21%	67
2018 Q3	$236K	Sell	5,500 -500	-8%	-$20.5K	0.16%	74
2018 Q2	$234K	Hold	6,000	–	–	0.18%	71
2018 Q1	$224K	Hold	6,000	–	–	0.17%	73
2017 Q4	$272K	Hold	6,000	–	–	0.2%	68
2017 Q3	$229K	Hold	6,000	–	–	0.18%	72
2017 Q2	$221K	Sell	6,000 -1,000	-14%	-$35.8K	0.18%	73
2017 Q1	$251K	Sell	7,000 -1,000	-13%	-$34.6K	0.21%	71
2016 Q4	$271K	Hold	8,000	–	–	0.24%	64
2016 Q3	$257K	Hold	8,000	–	–	0.24%	65
2016 Q2	$279K	Hold	8,000	–	–	0.27%	60
2016 Q1	$214K	Buy	+8,000	New	+$199K	0.21%	67

Other funds holding CWT

BlackRock New York $5.72T 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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PAMS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elm Advisors's CWT Position: Q1 2022 in Review

Elm Advisors sold out of California Water Service (CWT) in Q1 2022, closing a stake of 4,032 shares — an estimated $290K sold.

Elm Advisors first reported a position in CWT in Q1 2016 and held it in 24 quarters. The position peaked at $290K in Q4 2021. 312 funds tracked by Wall St. Rank hold CWT as of Q1 2022.

Elm Advisors reported no remaining California Water Service position as of Q1 2022 after selling out during the quarter.
Elm Advisors sold 4,032 California Water Service shares in Q1 2022, an estimated $290K.
Elm Advisors first reported a position in California Water Service in Q1 2016 and held it in 24 quarters.
Elm Advisors's California Water Service position peaked at $290K in Q4 2021.
312 funds tracked by Wall St. Rank held California Water Service as of Q1 2022.

Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.