Enterprise Trust & Investment’s California Water Service CWT Stock Holding History

Enterprise Trust & Investment’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 Q2	$89K	Hold	1,600	–	–	0.04%	103
2022 Q1	$95K	Hold	1,600	–	–	0.03%	101
2021 Q4	$115K	Sell	1,600 -300	-16%	-$19.3K	0.04%	98
2021 Q3	$112K	Hold	1,900	–	–	0.05%	94
2021 Q2	$106K	Hold	1,900	–	–	0.04%	97
2021 Q1	$107K	Hold	1,900	–	–	0.05%	95
2020 Q4	$106K	Hold	1,900	–	–	0.05%	94
2020 Q3	$83K	Hold	1,900	–	–	0.05%	94
2020 Q2	$91K	Hold	1,900	–	–	0.05%	86
2020 Q1	$96K	Sell	1,900 -300	-14%	-$15.6K	0.07%	78
2019 Q4	$113K	Sell	2,200 -500	-19%	-$26.1K	0.06%	86
2019 Q3	$143K	Hold	2,700	–	–	0.09%	81
2019 Q2	$137K	Buy	+2,700	New	+$136K	0.09%	79

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

Enterprise Trust & Investment's CWT Position: Q2 2022 in Review

Enterprise Trust & Investment held its California Water Service (CWT) position steady in Q2 2022 at 1,600 shares worth $89K. The position accounts for 0.04% of the portfolio, ranked #103.

Enterprise Trust & Investment first reported a position in CWT in Q2 2019 and has held it in 13 quarters since. The position peaked at $143K in Q3 2019. 281 funds tracked by Wall St. Rank hold CWT as of Q2 2022.

Enterprise Trust & Investment held 1,600 shares of California Water Service worth $89K as of Q2 2022.
Enterprise Trust & Investment left its California Water Service share count unchanged in Q2 2022.
California Water Service made up 0.04% of Enterprise Trust & Investment's portfolio in Q2 2022, its #103 holding.
Enterprise Trust & Investment first reported a position in California Water Service in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's California Water Service position peaked at $143K in Q3 2019.
281 funds tracked by Wall St. Rank held California Water Service as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.