First Manhattan’s California Water Service CWT Stock Holding History

First Manhattan’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 Q1	–	Sell	-219	Closed	-$11K	–	1477
2020 Q4	$11K	Hold	219	–	–	﹤0.01%	1129
2020 Q3	$9K	Hold	219	–	–	﹤0.01%	1132
2020 Q2	$10K	Hold	219	–	–	﹤0.01%	1160
2020 Q1	$11K	Hold	219	–	–	﹤0.01%	1119
2019 Q4	$11K	Hold	219	–	–	﹤0.01%	1125
2019 Q3	$11K	Sell	219 -75	-26%	-$4.02K	﹤0.01%	1143
2019 Q2	$14K	Buy	294 +1	+0.3%	+$50	﹤0.01%	1143
2019 Q1	$15K	Sell	293 -1	-0.3%	-$50	﹤0.01%	1145
2018 Q4	$14K	Hold	294	–	–	﹤0.01%	1115
2018 Q3	$12K	Hold	294	–	–	﹤0.01%	1199
2018 Q2	$11K	Buy	294 +1	+0.3%	+$39	﹤0.01%	1179
2018 Q1	$10K	Hold	293	–	–	﹤0.01%	1191
2017 Q4	$13K	Sell	293 -1	-0.3%	-$43	﹤0.01%	1209
2017 Q3	$11K	Hold	294	–	–	﹤0.01%	1204
2017 Q2	$10K	Hold	294	–	–	﹤0.01%	1169
2017 Q1	$10K	Buy	294 +1	+0.3%	+$35	﹤0.01%	1181
2016 Q4	$9K	Hold	293	–	–	﹤0.01%	1180
2016 Q3	$9K	Sell	293 -1	-0.3%	-$32	﹤0.01%	1196
2016 Q2	$10K	Buy	294 +1	+0.3%	+$29	﹤0.01%	1213
2016 Q1	$7K	Hold	293	–	–	﹤0.01%	1205
2015 Q4	$6K	Sell	293 -1	-0.3%	-$23	﹤0.01%	1235
2015 Q3	$6K	Buy	294 +1	+0.3%	+$22	﹤0.01%	1242
2015 Q2	$6K	Buy	+293	New	+$7.03K	﹤0.01%	1264

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Manhattan's CWT Position: Q1 2021 in Review

First Manhattan sold out of California Water Service (CWT) in Q1 2021, closing a stake of 219 shares — an estimated $11K sold.

First Manhattan first reported a position in CWT in Q2 2015 and held it in 23 quarters. The position peaked at $15K in Q1 2019. 258 funds tracked by Wall St. Rank hold CWT as of Q1 2021.

First Manhattan reported no remaining California Water Service position as of Q1 2021 after selling out during the quarter.
First Manhattan sold 219 California Water Service shares in Q1 2021, an estimated $11K.
First Manhattan first reported a position in California Water Service in Q2 2015 and held it in 23 quarters.
First Manhattan's California Water Service position peaked at $15K in Q1 2019.
258 funds tracked by Wall St. Rank held California Water Service as of Q1 2021.

Based on First Manhattan's 13F filing for Q1 2021, filed 14 May 2021.