Lazard Asset Management
GWRS icon

Lazard Asset Management’s Global Water Resources GWRS Stock Holding History

Lazard Asset Management’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,267
Closed -$16K – 2184
2023
Q4 		$16K Buy
+1,267
New +$14.3K ﹤0.01% 2069
2023
Q3 		– Sell
-1,260
Closed -$15K – 2356
2023
Q2 		$15K Buy
+1,260
New +$14.9K ﹤0.01% 2150
2022
Q2 		– Sell
-1,476
Closed -$24K – 2455
2022
Q1 		$24K Hold
1,476
– – ﹤0.01% 2027
2021
Q4 		$25K Buy
1,476
+1,288
+685% +$23.4K ﹤0.01% 2002
2021
Q3 		$3K Sell
188
-936
-83% -$17.4K ﹤0.01% 2109
2021
Q2 		$19K Hold
1,124
– – ﹤0.01% 1859
2021
Q1 		$18K Hold
1,124
– – ﹤0.01% 1734
2020
Q4 		$16K Buy
+1,124
New +$14.2K ﹤0.01% 1740

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management's GWRS Position: Q1 2024 in Review

Lazard Asset Management sold out of Global Water Resources (GWRS) in Q1 2024, closing a stake of 1,267 shares — an estimated $16K sold.

Lazard Asset Management first reported a position in GWRS in Q4 2020 and held it in 8 quarters. The position peaked at $25K in Q4 2021. 71 funds tracked by Wall St. Rank hold GWRS as of Q1 2024.

  • Lazard Asset Management reported no remaining Global Water Resources position as of Q1 2024 after selling out during the quarter.
  • Lazard Asset Management sold 1,267 Global Water Resources shares in Q1 2024, an estimated $16K.
  • Lazard Asset Management first reported a position in Global Water Resources in Q4 2020 and held it in 8 quarters.
  • Lazard Asset Management's Global Water Resources position peaked at $25K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2024.

Based on Lazard Asset Management's 13F filing for Q1 2024, filed 14 May 2024.