First Horizon Advisors’s Consolidated Water Co CWCO Stock Holding History

First Horizon Advisors’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
2025 Q1	–	Sell	-53	Closed	-$1.37K	–	2331
2024 Q4	$1.37K	Buy	+53	New	+$1.35K	﹤0.01%	2057
2024 Q1	–	Sell	-42	Closed	-$1.5K	–	2306
2023 Q4	$1.5K	Sell	42 -25	-37%	-$824	﹤0.01%	2107
2023 Q3	$1.91K	Hold	67	–	–	﹤0.01%	1992
2023 Q2	$1.62K	Sell	67 -660	-91%	-$12.8K	﹤0.01%	2142
2023 Q1	$11.9K	Buy	727 +322	+80%	+$4.79K	﹤0.01%	1486
2022 Q4	$5.99K	Buy	405 +4	+1%	+$64	﹤0.01%	1751
2022 Q3	$6K	Sell	401 -217	-35%	-$3.42K	﹤0.01%	1689
2022 Q2	$8K	Buy	+618	New	+$7.66K	﹤0.01%	1662
2022 Q1	–	Sell	-650	Closed	-$6K	–	1829
2021 Q4	$6K	Hold	650	–	–	﹤0.01%	1693
2021 Q3	$7K	Buy	650 +218	+50%	+$2.63K	﹤0.01%	1645
2021 Q2	$5K	Buy	432 +90	+26%	+$1.11K	﹤0.01%	1519
2021 Q1	$4K	Buy	+342	New	+$4.56K	﹤0.01%	1492

Other funds holding CWCO

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

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCMG

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

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

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

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

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

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

First Horizon Advisors's CWCO Position: Q1 2025 in Review

First Horizon Advisors sold out of Consolidated Water Co (CWCO) in Q1 2025, closing a stake of 53 shares — an estimated $1.37K sold.

First Horizon Advisors first reported a position in CWCO in Q1 2021 and held it in 12 quarters. The position peaked at $11.9K in Q1 2023. 151 funds tracked by Wall St. Rank hold CWCO as of Q1 2025.

First Horizon Advisors reported no remaining Consolidated Water Co position as of Q1 2025 after selling out during the quarter.
First Horizon Advisors sold 53 Consolidated Water Co shares in Q1 2025, an estimated $1.37K.
First Horizon Advisors first reported a position in Consolidated Water Co in Q1 2021 and held it in 12 quarters.
First Horizon Advisors's Consolidated Water Co position peaked at $11.9K in Q1 2023.
151 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2025.

Based on First Horizon Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.