KBC Group’s Consolidated Water Co CWCO Stock Holding History

KBC Group’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
2025 Q1	–	Sell	-192,369	Closed	-$4.98M	–	1881
2024 Q4	$4.98M	Sell	192,369 -162,453	-46%	-$4.14M	0.01%	487
2024 Q3	$8.95M	Hold	354,822	–	–	0.03%	391
2024 Q2	$9.42M	Hold	354,822	–	–	0.03%	348
2024 Q1	$10.4M	Sell	354,822 -59,247	-14%	-$1.82M	0.03%	335
2023 Q4	$14.7M	Sell	414,069 -19,226	-4%	-$634K	0.05%	300
2023 Q3	$12.3M	Buy	433,295 +12,074	+3%	+$298K	0.05%	304
2023 Q2	$10.2M	Buy	421,221 +610	+0.1%	+$11.8K	0.04%	343
2023 Q1	$6.91M	Buy	420,611 +27,010	+7%	+$402K	0.03%	421
2022 Q4	$5.83M	Buy	393,601 +3,209	+0.8%	+$51.5K	0.03%	404
2022 Q3	$6M	Buy	390,392 +139,881	+56%	+$2.2M	0.03%	363
2022 Q2	$3.63M	Hold	250,511	–	–	0.02%	451
2022 Q1	$2.77M	Sell	250,511 -8,914	-3%	-$90.3K	0.01%	519
2021 Q4	$2.76M	Sell	259,425 -19,180	-7%	-$214K	0.01%	551
2021 Q3	$3.18M	Sell	278,605 -192,085	-41%	-$2.31M	0.01%	568
2021 Q2	$5.52M	Hold	470,690	–	–	0.01%	597
2021 Q1	$6.33M	Buy	470,690 +119,114	+34%	+$1.59M	0.01%	561
2020 Q4	$23.3M	Buy	351,576 +7,056	+2%	+$78.5K	0.01%	629
2020 Q3	$3.59M	Buy	344,520 +132,790	+63%	+$1.61M	0.01%	618
2020 Q2	$3.06M	Buy	211,730 +102,378	+94%	+$1.5M	0.01%	615
2020 Q1	$1.79M	Buy	109,352 +7,059	+7%	+$118K	0.02%	571
2019 Q4	$1.67M	Buy	102,293 +17,452	+21%	+$288K	0.01%	731
2019 Q3	$1.4M	Hold	84,841	–	–	0.01%	749
2019 Q2	$1.21M	Sell	84,841 -284	-0.3%	-$3.78K	0.01%	768
2019 Q1	$1.1M	Hold	85,125	–	–	0.01%	833
2018 Q4	$993K	Hold	85,125	–	–	0.01%	748
2018 Q3	$1.18M	Hold	85,125	–	–	0.01%	860
2018 Q2	$1.1M	Hold	85,125	–	–	0.01%	774
2018 Q1	$1.24M	Buy	85,125 +10,841	+15%	+$143K	0.01%	713
2017 Q4	$936K	Hold	74,284	–	–	0.01%	823
2017 Q3	$951K	Sell	74,284 -27,333	-27%	-$342K	0.01%	820
2017 Q2	$1.26M	Hold	101,617	–	–	0.01%	708
2017 Q1	$1.18M	Buy	101,617 +2,000	+2%	+$21.1K	0.01%	805
2016 Q4	$1.08M	Buy	99,617 +4,031	+4%	+$44.4K	0.01%	827
2016 Q3	$1.11M	Buy	95,586 +2,084	+2%	+$26.6K	0.01%	727
2016 Q2	$1.22M	Hold	93,502	–	–	0.02%	657
2016 Q1	$1.14M	Buy	93,502 +1,120	+1%	+$12.6K	0.02%	618
2015 Q4	$1.13M	Buy	92,382 +38,945	+73%	+$453K	0.02%	604
2015 Q3	$620K	Hold	53,437	–	–	0.01%	720
2015 Q2	$673K	Hold	53,437	–	–	0.01%	813
2015 Q1	$549K	Buy	53,437 +7,884	+17%	+$84.2K	0.01%	876
2014 Q4	$487K	Buy	+45,553	New	+$523K	0.01%	976

Other funds holding CWCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCMG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KBC Group's CWCO Position: Q1 2025 in Review

KBC Group sold out of Consolidated Water Co (CWCO) in Q1 2025, closing a stake of 192,369 shares — an estimated $4.98M sold.

KBC Group first reported a position in CWCO in Q4 2014 and held it in 41 quarters. The position peaked at $23.3M in Q4 2020. 151 funds tracked by Wall St. Rank hold CWCO as of Q1 2025.

KBC Group reported no remaining Consolidated Water Co position as of Q1 2025 after selling out during the quarter.
KBC Group sold 192,369 Consolidated Water Co shares in Q1 2025, an estimated $4.98M.
KBC Group first reported a position in Consolidated Water Co in Q4 2014 and held it in 41 quarters.
KBC Group's Consolidated Water Co position peaked at $23.3M in Q4 2020.
151 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2025.

Based on KBC Group's 13F filing for Q1 2025, filed 25 Apr 2025.