IFG Advisory’s Consolidated Water Co CWCO Stock Holding History

IFG Advisory’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,222	Closed	-$148K	–	520
2022 Q2	$148K	Sell	10,222 -910	-8%	-$11.3K	0.02%	447
2022 Q1	$123K	Sell	11,132 -67,248	-86%	-$681K	0.01%	480
2021 Q4	$833K	Buy	78,380 +715	+0.9%	+$7.98K	0.08%	221
2021 Q3	$885K	Buy	77,665 +3,697	+5%	+$44.6K	0.1%	207
2021 Q2	$867K	Buy	73,968 +22,166	+43%	+$274K	0.1%	217
2021 Q1	$696K	Buy	+51,802	New	+$691K	0.09%	244

Other funds holding CWCO

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

IFG Advisory's CWCO Position: Q3 2022 in Review

IFG Advisory sold out of Consolidated Water Co (CWCO) in Q3 2022, closing a stake of 10,222 shares — an estimated $148K sold.

IFG Advisory first reported a position in CWCO in Q1 2021 and held it in 6 quarters. The position peaked at $885K in Q3 2021. 92 funds tracked by Wall St. Rank hold CWCO as of Q3 2022.

IFG Advisory reported no remaining Consolidated Water Co position as of Q3 2022 after selling out during the quarter.
IFG Advisory sold 10,222 Consolidated Water Co shares in Q3 2022, an estimated $148K.
IFG Advisory first reported a position in Consolidated Water Co in Q1 2021 and held it in 6 quarters.
IFG Advisory's Consolidated Water Co position peaked at $885K in Q3 2021.
92 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2022.

Based on IFG Advisory's 13F filing for Q3 2022, filed 28 Oct 2022.