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Frazier Financial Advisors’s Consolidated Water Co CWCO Stock Holding History

Frazier Financial 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
Q4 		– Sell
-11
Closed -$394 – 661
2025
Q3 		$394 Hold
11
– – ﹤0.01% 602
2025
Q2 		$334 Hold
11
– – ﹤0.01% 575
2025
Q1 		$271 Hold
11
– – ﹤0.01% 553
2024
Q4 		$285 Hold
11
– – ﹤0.01% 591
2024
Q3 		$277 Hold
11
– – ﹤0.01% 788
2024
Q2 		$290 Hold
11
– – ﹤0.01% 912
2024
Q1 		$319 Hold
11
– – ﹤0.01% 856
2023
Q4 		$386 Buy
+11
New +$363 ﹤0.01% 813

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Frazier Financial Advisors's CWCO Position: Q4 2025 in Review

Frazier Financial Advisors sold out of Consolidated Water Co (CWCO) in Q4 2025, closing a stake of 11 shares — an estimated $394 sold.

Frazier Financial Advisors first reported a position in CWCO in Q4 2023 and held it in 8 quarters. The position peaked at $394 in Q3 2025. 172 funds tracked by Wall St. Rank hold CWCO as of Q4 2025.

  • Frazier Financial Advisors reported no remaining Consolidated Water Co position as of Q4 2025 after selling out during the quarter.
  • Frazier Financial Advisors sold 11 Consolidated Water Co shares in Q4 2025, an estimated $394.
  • Frazier Financial Advisors first reported a position in Consolidated Water Co in Q4 2023 and held it in 8 quarters.
  • Frazier Financial Advisors's Consolidated Water Co position peaked at $394 in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2025.

Based on Frazier Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.