GWN Securities’s California Water Service CWT Stock Holding History

GWN Securities’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
2025 Q2	–	Sell	-18,932	Closed	-$846K	–	473
2025 Q1	$846K	Buy	+18,932	New	+$860K	0.05%	330

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GWN Securities's CWT Position: Q2 2025 in Review

GWN Securities sold out of California Water Service (CWT) in Q2 2025, closing a stake of 18,932 shares — an estimated $846K sold.

GWN Securities first reported a position in CWT in Q1 2025 and held it in 1 quarter. The position peaked at $846K in Q1 2025. 338 funds tracked by Wall St. Rank hold CWT as of Q2 2025.

GWN Securities reported no remaining California Water Service position as of Q2 2025 after selling out during the quarter.
GWN Securities sold 18,932 California Water Service shares in Q2 2025, an estimated $846K.
GWN Securities first reported a position in California Water Service in Q1 2025 and held it in 1 quarter.
GWN Securities's California Water Service position peaked at $846K in Q1 2025.
338 funds tracked by Wall St. Rank held California Water Service as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.