Glenmede Trust’s California Water Service CWT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$342K Sell
7,546
-44
-0.6% -$1.97K ﹤0.01% 1103
2025
Q4
$329K Buy
+7,590
New +$346K ﹤0.01% 1103
2025
Q1
$368K Buy
+7,604
New +$345K ﹤0.01% 1008
2024
Q4
Sell
-5,026
Closed -$273K 1397
2024
Q3
$273K Buy
5,026
+390
+8% +$20.7K ﹤0.01% 1135
2024
Q2
$225K Buy
+4,636
New +$225K ﹤0.01% 1155
2023
Q4
Sell
-4,941
Closed -$234K 1307
2023
Q3
$234K Buy
+4,941
New +$250K ﹤0.01% 1063
2020
Q4
Sell
-886
Closed -$38K 1467
2020
Q3
$38K Buy
886
+51
+6% +$2.37K ﹤0.01% 1402
2020
Q2
$39K Buy
835
+290
+53% +$13.7K ﹤0.01% 1373
2020
Q1
$28K Hold
545
﹤0.01% 1910
2019
Q4
$28K Buy
545
+97
+22% +$5.06K ﹤0.01% 1910
2019
Q3
$23 Buy
448
+85
+23% +$4.55K ﹤0.01% 1976
2019
Q2
$18 Sell
363
-160
-31% -$8.04K ﹤0.01% 2098
2019
Q1
$28 Buy
523
+175
+50% +$8.81K ﹤0.01% 1940
2018
Q4
$16 Buy
+348
New +$15.4K ﹤0.01% 2084
2018
Q3
Sell
-358
Closed -$14K 1530
2018
Q2
$14K Buy
358
+92
+35% +$3.6K ﹤0.01% 1797
2018
Q1
$12K Hold
266
﹤0.01% 2121
2017
Q4
$12K Hold
266
﹤0.01% 2121
2017
Q3
$10K Sell
266
-191
-42% -$7.21K ﹤0.01% 2175
2017
Q2
$16K Hold
457
﹤0.01% 1987
2017
Q1
$16K Buy
457
+266
+139% +$9.21K ﹤0.01% 1987
2016
Q4
$6K Buy
191
+114
+148% +$3.78K ﹤0.01% 2200
2016
Q3
$2K Hold
77
﹤0.01% 2394
2016
Q2
$2K Sell
77
-155
-67% -$4.55K ﹤0.01% 2389
2016
Q1
$6K Buy
232
+77
+50% +$1.92K ﹤0.01% 2163
2015
Q4
$3K Hold
155
﹤0.01% 2372
2015
Q3
$3K Buy
+155
New +$3.39K ﹤0.01% 2412

Other funds holding CWT

Glenmede Trust's CWT Position: Q1 2026 in Review

Glenmede Trust reduced its California Water Service (CWT) stake by 0.58% in Q1 2026, selling an estimated $1.97K and leaving 7,546 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Glenmede Trust first reported a position in CWT in Q3 2015 and has held it in 26 quarters since. The position peaked at $368K in Q1 2025. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Glenmede Trust held 7,546 shares of California Water Service worth $342K as of Q1 2026.
  • Glenmede Trust sold 44 California Water Service shares in Q1 2026, an estimated $1.97K.
  • California Water Service made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1103 holding.
  • Glenmede Trust first reported a position in California Water Service in Q3 2015 and has held it in 26 quarters since.
  • Glenmede Trust's California Water Service position peaked at $368K in Q1 2025.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.