Mather Group’s Consolidated Water Co CWCO Stock Holding History

Mather 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
2024 Q3	–	Sell	-100	Closed	-$2.93K	–	1818
2024 Q2	$2.93K	Buy	+100	New	+$2.62K	﹤0.01%	1779

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

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

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

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

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

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

Mather Group's CWCO Position: Q3 2024 in Review

Mather Group sold out of Consolidated Water Co (CWCO) in Q3 2024, closing a stake of 100 shares — an estimated $2.93K sold.

Mather Group first reported a position in CWCO in Q2 2024 and held it in 1 quarter. The position peaked at $2.93K in Q2 2024. 138 funds tracked by Wall St. Rank hold CWCO as of Q3 2024.

Mather Group reported no remaining Consolidated Water Co position as of Q3 2024 after selling out during the quarter.
Mather Group sold 100 Consolidated Water Co shares in Q3 2024, an estimated $2.93K.
Mather Group first reported a position in Consolidated Water Co in Q2 2024 and held it in 1 quarter.
Mather Group's Consolidated Water Co position peaked at $2.93K in Q2 2024.
138 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.