G&S Capital’s California Water Service CWT Stock Holding History

G&S Capital’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
2019 Q4	–	Sell	-13,220	Closed	-$700K	–	221
2019 Q3	$700K	Buy	13,220 +6,888	+109%	+$369K	0.41%	53
2019 Q2	$321K	Buy	+6,332	New	+$318K	0.19%	70

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

G&S Capital's CWT Position: Q4 2019 in Review

G&S Capital sold out of California Water Service (CWT) in Q4 2019, closing a stake of 13,220 shares — an estimated $700K sold.

G&S Capital first reported a position in CWT in Q2 2019 and held it in 2 quarters. The position peaked at $700K in Q3 2019. 263 funds tracked by Wall St. Rank hold CWT as of Q4 2019.

G&S Capital reported no remaining California Water Service position as of Q4 2019 after selling out during the quarter.
G&S Capital sold 13,220 California Water Service shares in Q4 2019, an estimated $700K.
G&S Capital first reported a position in California Water Service in Q2 2019 and held it in 2 quarters.
G&S Capital's California Water Service position peaked at $700K in Q3 2019.
263 funds tracked by Wall St. Rank held California Water Service as of Q4 2019.

Based on G&S Capital's 13F filing for Q4 2019, filed 21 Jan 2020.