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Granite Investment Partners’s California Water Service CWT Stock Holding History

Granite Investment Partners’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
2024
Q3 		– Sell
-266,781
Closed -$12.9M – 252
2024
Q2 		$12.9M Sell
266,781
-35,423
-12% -$1.72M 0.54% 68
2024
Q1 		$14M Sell
302,204
-11,321
-4% -$531K 0.53% 69
2023
Q4 		$16.3M Sell
313,525
-13,806
-4% -$694K 0.63% 61
2023
Q3 		$15.5M Buy
327,331
+252
+0.1% +$12.8K 0.65% 57
2023
Q2 		$16.9M Sell
327,079
-3,079
-0.9% -$173K 0.67% 58
2023
Q1 		$19.2M Sell
330,158
-3,903
-1% -$232K 0.8% 46
2022
Q4 		$20.3M Sell
334,061
-4,712
-1% -$283K 0.84% 40
2022
Q3 		$17.9M Sell
338,773
-766
-0.2% -$44.9K 0.77% 47
2022
Q2 		$18.9M Buy
339,539
+1,155
+0.3% +$62.2K 0.79% 42
2022
Q1 		$20.1M Buy
338,384
+50,502
+18% +$3.04M 0.68% 53
2021
Q4 		$20.7M Buy
287,882
+11,842
+4% +$761K 0.6% 66
2021
Q3 		$16.3M Sell
276,040
-7,641
-3% -$470K 0.51% 83
2021
Q2 		$15.8M Buy
283,681
+981
+0.3% +$56.6K 0.49% 86
2021
Q1 		$15.9M Sell
282,700
-6,303
-2% -$349K 0.53% 82
2020
Q4 		$15.6M Sell
289,003
-1,314
-0.5% -$64.7K 0.55% 79
2020
Q3 		$12.6M Sell
290,317
-6,320
-2% -$294K 0.56% 73
2020
Q2 		$14.2M Buy
296,637
+6,656
+2% +$314K 0.68% 55
2020
Q1 		$14.6M Buy
+289,981
New +$15M 0.94% 35

Other funds holding CWT

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Granite Investment Partners's CWT Position: Q3 2024 in Review

Granite Investment Partners sold out of California Water Service (CWT) in Q3 2024, closing a stake of 266,781 shares — an estimated $12.9M sold.

Granite Investment Partners first reported a position in CWT in Q1 2020 and held it in 18 quarters. The position peaked at $20.7M in Q4 2021. 324 funds tracked by Wall St. Rank hold CWT as of Q3 2024.

  • Granite Investment Partners reported no remaining California Water Service position as of Q3 2024 after selling out during the quarter.
  • Granite Investment Partners sold 266,781 California Water Service shares in Q3 2024, an estimated $12.9M.
  • Granite Investment Partners first reported a position in California Water Service in Q1 2020 and held it in 18 quarters.
  • Granite Investment Partners's California Water Service position peaked at $20.7M in Q4 2021.
  • 324 funds tracked by Wall St. Rank held California Water Service as of Q3 2024.

Based on Granite Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.