FCH
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Freestone Capital Holdings’s Consolidated Water Co CWCO Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-99
Closed -$1.19K – 548
2020
Q4 		$1.19K Hold
99
– – ﹤0.01% 1206
2020
Q3 		$1.03K Buy
+99
New +$1.2K ﹤0.01% 1112

Other funds holding CWCO

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Freestone Capital Holdings's CWCO Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Consolidated Water Co (CWCO) in Q1 2021, closing a stake of 99 shares — an estimated $1.19K sold.

Freestone Capital Holdings first reported a position in CWCO in Q3 2020 and held it in 2 quarters. The position peaked at $1.19K in Q4 2020. 92 funds tracked by Wall St. Rank hold CWCO as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Consolidated Water Co position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 99 Consolidated Water Co shares in Q1 2021, an estimated $1.19K.
  • Freestone Capital Holdings first reported a position in Consolidated Water Co in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Consolidated Water Co position peaked at $1.19K in Q4 2020.
  • 92 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.