Essex Financial Services’s Consolidated Water Co CWCO Stock Holding History

Essex Financial Services’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
2020 Q3	–	Sell	-14,160	Closed	-$204K	–	287
2020 Q2	$204K	Hold	14,160	–	–	0.06%	236
2020 Q1	$232K	Buy	14,160 +1	+0%	+$17	0.08%	214
2019 Q4	$231K	Hold	14,159	–	–	0.06%	239
2019 Q3	$233K	Hold	14,159	–	–	0.08%	219
2019 Q2	$202K	Hold	14,159	–	–	0.06%	226
2019 Q1	$182K	Hold	14,159	–	–	0.06%	220
2018 Q4	$165K	Hold	14,159	–	–	0.05%	234
2018 Q3	$196K	Hold	14,159	–	–	0.04%	276
2018 Q2	$183K	Hold	14,159	–	–	0.04%	259
2018 Q1	$206K	Hold	14,159	–	–	0.04%	328
2017 Q4	$178K	Hold	14,159	–	–	0.04%	268
2017 Q3	$181K	Buy	14,159 +9,221	+187%	+$115K	0.04%	264
2017 Q2	$202K	Sell	4,938 -9,221	-65%	-$110K	0.04%	328
2017 Q1	$165K	Hold	14,159	–	–	0.04%	314
2016 Q4	$157K	Hold	14,159	–	–	0.03%	313
2016 Q3	$165K	Hold	14,159	–	–	0.04%	298
2016 Q2	$185K	Hold	14,159	–	–	0.04%	291
2016 Q1	$172K	Sell	14,159 -200	-1%	-$2.25K	0.04%	297
2015 Q4	$176K	Hold	14,359	–	–	0.04%	305
2015 Q3	$167K	Buy	14,359 +200	+1%	+$2.36K	0.04%	305
2015 Q2	$178K	Hold	14,159	–	–	0.05%	315
2015 Q1	$145K	Hold	14,159	–	–	0.04%	315
2014 Q4	$151K	Hold	14,159	–	–	0.04%	307
2014 Q3	$165K	Hold	14,159	–	–	0.05%	289
2014 Q2	$167K	Buy	+14,159	New	+$163K	0.05%	294

Other funds holding CWCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Essex Financial Services's CWCO Position: Q3 2020 in Review

Essex Financial Services sold out of Consolidated Water Co (CWCO) in Q3 2020, closing a stake of 14,160 shares — an estimated $204K sold.

Essex Financial Services first reported a position in CWCO in Q2 2014 and held it in 25 quarters. The position peaked at $233K in Q3 2019. 93 funds tracked by Wall St. Rank hold CWCO as of Q3 2020.

Essex Financial Services reported no remaining Consolidated Water Co position as of Q3 2020 after selling out during the quarter.
Essex Financial Services sold 14,160 Consolidated Water Co shares in Q3 2020, an estimated $204K.
Essex Financial Services first reported a position in Consolidated Water Co in Q2 2014 and held it in 25 quarters.
Essex Financial Services's Consolidated Water Co position peaked at $233K in Q3 2019.
93 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2020.

Based on Essex Financial Services's 13F filing for Q3 2020, filed 10 Nov 2020.