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Mason Street Advisors’s California Water Service CWT Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-18,586
Closed -$1M – 319
2020
Q4 		$1M Buy
18,586
+53
+0.3% +$2.61K 0.02% 927
2020
Q3 		$805K Buy
18,533
+244
+1% +$11.4K 0.02% 908
2020
Q2 		$872K Buy
18,289
+1,520
+9% +$71.8K 0.02% 876
2020
Q1 		$844K Hold
16,769
– – 0.02% 800
2019
Q4 		$865K Buy
16,769
+423
+3% +$22.1K 0.02% 940
2019
Q3 		$865K Buy
16,346
+279
+2% +$14.9K 0.02% 910
2019
Q2 		$813K Buy
16,067
+630
+4% +$31.7K 0.02% 939
2019
Q1 		$838K Buy
15,437
+509
+3% +$25.6K 0.02% 954
2018
Q4 		$711K Buy
14,928
+685
+5% +$30.3K 0.02% 924
2018
Q3 		$611K Buy
14,243
+360
+3% +$14.8K 0.01% 1034
2018
Q2 		$541K Buy
13,883
+574
+4% +$22.5K 0.01% 1048
2018
Q1 		$496K Buy
13,309
+831
+7% +$33.2K 0.01% 1042
2017
Q4 		$566K Buy
12,478
+328
+3% +$14.1K 0.01% 994
2017
Q3 		$464K Buy
12,150
+319
+3% +$12K 0.01% 1037
2017
Q2 		$435K Buy
11,831
+613
+5% +$21.9K 0.01% 1032
2017
Q1 		$402K Buy
11,218
+736
+7% +$25.5K 0.01% 1042
2016
Q4 		$355K Buy
10,482
+606
+6% +$20.1K 0.01% 1063
2016
Q3 		$317K Buy
9,876
+498
+5% +$16.1K 0.01% 1058
2016
Q2 		$328K Buy
9,378
+868
+10% +$25.5K 0.01% 1014
2016
Q1 		$227K Buy
+8,510
New +$212K 0.01% 1096

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 $3.38T AUM 44.17% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mason Street Advisors's CWT Position: Q1 2021 in Review

Mason Street Advisors sold out of California Water Service (CWT) in Q1 2021, closing a stake of 18,586 shares — an estimated $1M sold.

Mason Street Advisors first reported a position in CWT in Q1 2016 and held it in 20 quarters. The position peaked at $1M in Q4 2020. 258 funds tracked by Wall St. Rank hold CWT as of Q1 2021.

  • Mason Street Advisors reported no remaining California Water Service position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 18,586 California Water Service shares in Q1 2021, an estimated $1M.
  • Mason Street Advisors first reported a position in California Water Service in Q1 2016 and held it in 20 quarters.
  • Mason Street Advisors's California Water Service position peaked at $1M in Q4 2020.
  • 258 funds tracked by Wall St. Rank held California Water Service as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.