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Henshaw Capital’s California Water Service CWT Stock Holding History

Henshaw 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
2018
Q4 		– Sell
-6,488
Closed -$278K – 288
2018
Q3 		$278K Sell
6,488
-2,056
-24% -$84.4K 0.02% 236
2018
Q2 		$333K Buy
8,544
+1,175
+16% +$46K 0.03% 216
2018
Q1 		$275K Buy
7,369
+4
+0.1% +$160 0.03% 250
2017
Q4 		$334K Sell
7,365
-1,824
-20% -$78.6K 0.03% 212
2017
Q3 		$351K Hold
9,189
– – 0.04% 197
2017
Q2 		$338K Buy
+9,189
New +$329K 0.04% 207

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Henshaw Capital's CWT Position: Q4 2018 in Review

Henshaw Capital sold out of California Water Service (CWT) in Q4 2018, closing a stake of 6,488 shares — an estimated $278K sold.

Henshaw Capital first reported a position in CWT in Q2 2017 and held it in 6 quarters. The position peaked at $351K in Q3 2017. 236 funds tracked by Wall St. Rank hold CWT as of Q4 2018.

  • Henshaw Capital reported no remaining California Water Service position as of Q4 2018 after selling out during the quarter.
  • Henshaw Capital sold 6,488 California Water Service shares in Q4 2018, an estimated $278K.
  • Henshaw Capital first reported a position in California Water Service in Q2 2017 and held it in 6 quarters.
  • Henshaw Capital's California Water Service position peaked at $351K in Q3 2017.
  • 236 funds tracked by Wall St. Rank held California Water Service as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.