Manchester Capital Management’s California Water Service CWT Stock Holding History

Manchester Capital Management’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
2026 Q1	$21K	Buy	464 +244	+111%	+$10.9K	﹤0.01%	668
2025 Q4	$9.53K	Sell	220 -14,661	-99%	-$669K	﹤0.01%	792
2025 Q3	$683K	Hold	14,881	–	–	0.09%	152
2025 Q2	$677K	Sell	14,881 -73	-0.5%	-$3.49K	0.09%	170
2025 Q1	$725K	Buy	14,954 +73	+0.5%	+$3.31K	0.09%	157
2024 Q4	$675K	Buy	14,881 +19	+0.1%	+$959	0.08%	158
2024 Q3	$806K	Hold	14,862	–	–	0.09%	144
2024 Q2	$721K	Buy	14,862 +10	+0.1%	+$486	0.09%	144
2024 Q1	$690K	Sell	14,852 -172	-1%	-$8.06K	0.08%	149
2023 Q4	$779K	Buy	15,024 +11	+0.1%	+$553	0.1%	122
2023 Q3	$710K	Buy	15,013 +2,303	+18%	+$117K	0.11%	121
2023 Q2	$656K	Buy	12,710 +3	+0%	+$168	0.09%	136
2023 Q1	$740K	Hold	12,707	–	–	0.1%	132
2022 Q4	$771K	Buy	12,707 +6	+0%	+$360	0.11%	110
2022 Q3	$669K	Hold	12,701	–	–	0.12%	97
2022 Q2	$706K	Hold	12,701	–	–	0.12%	96
2022 Q1	$753K	Hold	12,701	–	–	0.11%	113
2021 Q4	$913K	Hold	12,701	–	–	0.12%	108
2021 Q3	$748K	Sell	12,701 -9,049	-42%	-$557K	0.1%	127
2021 Q2	$1.21M	Hold	21,750	–	–	0.17%	84
2021 Q1	$1.23M	Hold	21,750	–	–	0.18%	85
2020 Q4	$1.18M	Hold	21,750	–	–	0.18%	84
2020 Q3	$945K	Hold	21,750	–	–	0.15%	96
2020 Q2	$1.04M	Hold	21,750	–	–	0.14%	91
2020 Q1	$1.09M	Hold	21,750	–	–	0.18%	68
2019 Q4	$1.12M	Hold	21,750	–	–	0.12%	92
2019 Q3	$1.15M	Hold	21,750	–	–	0.14%	80
2019 Q2	$1.1M	Sell	21,750 -175	-0.8%	-$8.8K	0.14%	81
2019 Q1	$1.19M	Buy	21,925 +175	+0.8%	+$8.81K	0.15%	70
2018 Q4	$847K	Hold	21,750	–	–	0.13%	86
2018 Q3	$933K	Hold	21,750	–	–	0.13%	78
2018 Q2	$847K	Hold	21,750	–	–	0.13%	87
2018 Q1	$810K	Hold	21,750	–	–	0.13%	85
2017 Q4	$986K	Hold	21,750	–	–	0.15%	62
2017 Q3	$830K	Hold	21,750	–	–	0.13%	73
2017 Q2	$800K	Hold	21,750	–	–	0.13%	79
2017 Q1	$780K	Hold	21,750	–	–	0.12%	85
2016 Q4	$737K	Buy	21,750 +3,740	+21%	+$124K	0.11%	92
2016 Q3	$578K	Hold	18,010	–	–	0.09%	110
2016 Q2	$629K	Sell	18,010 -4,013	-18%	-$118K	0.09%	99
2016 Q1	$588K	Buy	22,023 +4,013	+22%	+$99.9K	0.08%	109
2015 Q4	$419K	Buy	18,010 +200	+1%	+$4.54K	0.06%	142
2015 Q3	$394K	Buy	17,810 +750	+4%	+$16.4K	0.07%	126
2015 Q2	$390K	Sell	17,060 -1,370	-7%	-$32.8K	0.06%	139
2015 Q1	$451K	Hold	18,430	–	–	0.07%	121
2014 Q4	$454K	Buy	18,430 +1,370	+8%	+$33.6K	0.06%	176
2014 Q3	$383K	Sell	17,060 -155	-0.9%	-$3.65K	0.05%	194
2014 Q2	$417K	Hold	17,215	–	–	0.06%	181
2014 Q1	$412K	Sell	17,215 -45	-0.3%	-$1.03K	0.07%	167
2013 Q4	$398K	Hold	17,260	–	–	0.06%	182
2013 Q3	$351K	Hold	17,260	–	–	0.06%	202
2013 Q2	$337K	Buy	+17,260	New	+$343K	0.06%	191

Other funds holding CWT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Manchester Capital Management's CWT Position: Q1 2026 in Review

Manchester Capital Management increased its California Water Service (CWT) stake by 111% in Q1 2026, buying an estimated $10.9K and bringing the position to 464 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Manchester Capital Management first reported a position in CWT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.23M in Q1 2021. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

Manchester Capital Management held 464 shares of California Water Service worth $21K as of Q1 2026.
Manchester Capital Management bought 244 California Water Service shares in Q1 2026, an estimated $10.9K.
California Water Service made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #668 holding.
Manchester Capital Management first reported a position in California Water Service in Q2 2013 and has held it in 52 quarters since.
Manchester Capital Management's California Water Service position peaked at $1.23M in Q1 2021.
337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.