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Howe & Rusling’s California Water Service CWT Stock Holding History

Howe & Rusling’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
2022
Q2 		– Sell
-400
Closed -$24K – 1081
2022
Q1 		$24K Hold
400
– – ﹤0.01% 391
2021
Q4 		$29K Buy
+400
New +$25.7K ﹤0.01% 382

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Howe & Rusling's CWT Position: Q2 2022 in Review

Howe & Rusling sold out of California Water Service (CWT) in Q2 2022, closing a stake of 400 shares — an estimated $24K sold.

Howe & Rusling first reported a position in CWT in Q4 2021 and held it in 2 quarters. The position peaked at $29K in Q4 2021. 281 funds tracked by Wall St. Rank hold CWT as of Q2 2022.

  • Howe & Rusling reported no remaining California Water Service position as of Q2 2022 after selling out during the quarter.
  • Howe & Rusling sold 400 California Water Service shares in Q2 2022, an estimated $24K.
  • Howe & Rusling first reported a position in California Water Service in Q4 2021 and held it in 2 quarters.
  • Howe & Rusling's California Water Service position peaked at $29K in Q4 2021.
  • 281 funds tracked by Wall St. Rank held California Water Service as of Q2 2022.

Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.