First Nebraska Trust’s Consolidated Water Co CWCO Stock Holding History

First Nebraska Trust’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
2026 Q1	$279K	Sell	8,428 -1,500	-15%	-$53.8K	0.03%	193
2025 Q4	$350K	Hold	9,928	–	–	0.03%	163
2025 Q3	$350K	Hold	9,928	–	–	0.03%	150
2025 Q2	$298K	Hold	9,928	–	–	0.03%	164
2025 Q1	$243K	Sell	9,928 -2,000	-17%	-$53.2K	0.02%	180
2024 Q4	$309K	Hold	11,928	–	–	0.03%	158
2024 Q3	$301K	Hold	11,928	–	–	0.03%	165
2024 Q2	$317K	Hold	11,928	–	–	0.03%	155
2024 Q1	$350K	Sell	11,928 -1,500	-11%	-$46.1K	0.04%	144
2023 Q4	$478K	Hold	13,428	–	–	0.06%	122
2023 Q3	$382K	Buy	+13,428	New	+$331K	0.05%	127
2022 Q1	–	Sell	-12,028	Closed	-$128K	–	178
2021 Q4	$128K	Hold	12,028	–	–	0.02%	183
2021 Q3	$137K	Hold	12,028	–	–	0.02%	175
2021 Q2	$141K	Hold	12,028	–	–	0.02%	172
2021 Q1	$162K	Sell	12,028 -2,150	-15%	-$28.7K	0.02%	173
2020 Q4	$171K	Hold	14,178	–	–	0.02%	166
2020 Q3	$148K	Hold	14,178	–	–	0.03%	153
2020 Q2	$205K	Hold	14,178	–	–	0.04%	142
2020 Q1	$233K	Sell	14,178 -1,250	-8%	-$20.8K	0.05%	124
2019 Q4	$251K	Hold	15,428	–	–	0.04%	130
2019 Q3	$254K	Sell	15,428 -1,450	-9%	-$21.3K	0.04%	124
2019 Q2	$241K	Hold	16,878	–	–	0.04%	129
2019 Q1	$217K	Hold	16,878	–	–	0.04%	133
2018 Q4	$197K	Hold	16,878	–	–	0.04%	130
2018 Q3	$234K	Hold	16,878	–	–	0.04%	130
2018 Q2	$218K	Hold	16,878	–	–	0.05%	131
2018 Q1	$246K	Hold	16,878	–	–	0.05%	124
2017 Q4	$213K	Hold	16,878	–	–	0.04%	134
2017 Q3	$216K	Hold	16,878	–	–	0.05%	132
2017 Q2	$209K	Hold	16,878	–	–	0.05%	136
2017 Q1	$197K	Hold	16,878	–	–	0.04%	125
2016 Q4	$183K	Hold	16,878	–	–	0.04%	109
2016 Q3	$196K	Hold	16,878	–	–	0.05%	107
2016 Q2	$220K	Hold	16,878	–	–	0.06%	101
2016 Q1	$205K	Hold	16,878	–	–	0.06%	103
2015 Q4	$207K	Hold	16,878	–	–	0.06%	97
2015 Q3	$196K	Hold	16,878	–	–	0.06%	91
2015 Q2	$213K	Hold	16,878	–	–	0.07%	88
2015 Q1	$173K	Hold	16,878	–	–	0.05%	99
2014 Q4	$180K	Hold	16,878	–	–	0.05%	103
2014 Q3	$197K	Hold	16,878	–	–	0.06%	97
2014 Q2	$199K	Buy	+16,878	New	+$194K	0.06%	97

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

First Nebraska Trust's CWCO Position: Q1 2026 in Review

First Nebraska Trust reduced its Consolidated Water Co (CWCO) stake by 15% in Q1 2026, selling an estimated $53.8K and leaving 8,428 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #193.

First Nebraska Trust first reported a position in CWCO in Q2 2014 and has held it in 42 quarters since. The position peaked at $478K in Q4 2023. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

First Nebraska Trust held 8,428 shares of Consolidated Water Co worth $279K as of Q1 2026.
First Nebraska Trust sold 1,500 Consolidated Water Co shares in Q1 2026, an estimated $53.8K.
Consolidated Water Co made up 0.03% of First Nebraska Trust's portfolio in Q1 2026, its #193 holding.
First Nebraska Trust first reported a position in Consolidated Water Co in Q2 2014 and has held it in 42 quarters since.
First Nebraska Trust's Consolidated Water Co position peaked at $478K in Q4 2023.
174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.