First National Corp’s California Water Service CWT Stock Holding History

First National Corp’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
2025 Q3	$1.61M	Sell	36,140 -2,226	-6%	-$102K	0.31%	62
2025 Q2	$1.74M	Sell	38,366 -10,787	-22%	-$516K	0.35%	60
2025 Q1	$2.38M	Buy	49,153 +26,956	+121%	+$1.22M	0.53%	43
2024 Q4	$1.01M	Buy	+22,197	New	+$1.12M	0.23%	73
2024 Q3	–	Sell	-33,016	Closed	-$1.6M	–	148
2024 Q2	$1.6M	Buy	33,016 +1,192	+4%	+$57.9K	0.38%	55
2024 Q1	$1.65M	Sell	31,824 -103	-0.3%	-$4.83K	0.41%	54
2023 Q4	$1.66M	Sell	31,927 -3,041	-9%	-$153K	0.41%	54
2023 Q3	$1.65M	Sell	34,968 -7,820	-18%	-$396K	0.44%	52
2023 Q2	$2.21M	Buy	42,788 +3,881	+10%	+$218K	0.52%	38
2023 Q1	$2.26M	Sell	38,907 -7,705	-17%	-$457K	0.54%	39
2022 Q4	$2.83M	Sell	46,612 -2,014	-4%	-$121K	0.7%	34
2022 Q3	$2.56M	Buy	48,626 +2,385	+5%	+$140K	0.7%	37
2022 Q2	$2.57M	Sell	46,241 -6,399	-12%	-$345K	0.67%	36
2022 Q1	$3.12M	Buy	52,640 +1,069	+2%	+$64.4K	0.66%	34
2021 Q4	$3.71M	Buy	51,571 +2,073	+4%	+$133K	0.83%	31
2021 Q3	$2.92M	Buy	49,498 +8,524	+21%	+$524K	0.65%	36
2021 Q2	$1.95M	Sell	40,974 -5,423	-12%	-$313K	0.67%	31
2021 Q1	$2.61M	Sell	46,397 -219	-0.5%	-$12.1K	0.65%	32
2020 Q4	$2.52M	Buy	46,616 +650	+1%	+$32K	0.69%	31
2020 Q3	$7.02M	Buy	45,966 +4,992	+12%	+$232K	2.19%	17
2020 Q2	$1.95M	Buy	+40,974	New	+$1.93M	0.67%	31
2020 Q1	–	Sell	-35,920	Closed	-$1.85M	–	139
2019 Q4	$1.85M	Buy	35,920 +2,944	+9%	+$154K	0.69%	28
2019 Q3	$1.75M	Buy	32,976 +226	+0.7%	+$12.1K	0.7%	31
2019 Q2	$1.66M	Buy	32,750 +2,657	+9%	+$134K	0.68%	30
2019 Q1	$1.63M	Sell	30,093 -4,037	-12%	-$203K	0.68%	27
2018 Q4	$1.63M	Buy	+34,130	New	+$1.51M	0.75%	25

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First National Corp's CWT Position: Q3 2025 in Review

First National Corp reduced its California Water Service (CWT) stake by 5.8% in Q3 2025, selling an estimated $102K and leaving 36,140 shares worth $1.61M. The position accounts for 0.31% of the portfolio, ranked #62.

First National Corp first reported a position in CWT in Q4 2018 and has held it in 26 quarters since. The position peaked at $7.02M in Q3 2020. 337 funds tracked by Wall St. Rank hold CWT as of Q3 2025.

First National Corp held 36,140 shares of California Water Service worth $1.61M as of Q3 2025.
First National Corp sold 2,226 California Water Service shares in Q3 2025, an estimated $102K.
California Water Service made up 0.31% of First National Corp's portfolio in Q3 2025, its #62 holding.
First National Corp first reported a position in California Water Service in Q4 2018 and has held it in 26 quarters since.
First National Corp's California Water Service position peaked at $7.02M in Q3 2020.
337 funds tracked by Wall St. Rank held California Water Service as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.