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First Horizon Corporation’s California Water Service CWT Stock Holding History

First Horizon Corporation’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
2021
Q2 		$0 Hold
8
– – ﹤0.01% 1096
2021
Q1 		$0 Hold
8
– – ﹤0.01% 1081
2020
Q4 		$0 Hold
8
– – ﹤0.01% 1075
2020
Q3 		$0 Buy
+8
New +$372 ﹤0.01% 1046

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State Street
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T. Rowe Price Associates
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Horizon Corporation's CWT Position: Q2 2021 in Review

First Horizon Corporation held its California Water Service (CWT) position steady in Q2 2021 at 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

First Horizon Corporation first reported a position in CWT in Q3 2020 and has held it in 4 quarters since. 250 funds tracked by Wall St. Rank hold CWT as of Q2 2021.

  • First Horizon Corporation held 8 shares of California Water Service worth $0 as of Q2 2021.
  • First Horizon Corporation left its California Water Service share count unchanged in Q2 2021.
  • California Water Service made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2021, its #1096 holding.
  • First Horizon Corporation first reported a position in California Water Service in Q3 2020 and has held it in 4 quarters since.
  • 250 funds tracked by Wall St. Rank held California Water Service as of Q2 2021.

Based on First Horizon Corporation's 13F filing for Q2 2021, filed 9 Aug 2021.