Metropolitan Life Insurance Company (MetLife)’s Consolidated Water Co CWCO Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-821	Closed	-$24.1K	–	549
2024 Q1	$24.1K	Hold	821	–	–	﹤0.01%	1767
2023 Q4	$29.2K	Hold	821	–	–	﹤0.01%	1740
2023 Q3	$23.3K	Hold	821	–	–	﹤0.01%	1815
2023 Q2	$19.9K	Buy	+821	New	+$15.9K	﹤0.01%	1933
2020 Q3	–	Sell	-4,816	Closed	-$69.5K	–	2569
2020 Q2	$69.5K	Hold	4,816	–	–	﹤0.01%	2442
2020 Q1	$79K	Buy	4,816 +700	+17%	+$11.7K	﹤0.01%	2179
2019 Q4	$67.1K	Sell	4,116 -873	-17%	-$14.4K	﹤0.01%	2472
2019 Q3	$82.3K	Buy	+4,989	New	+$73.3K	﹤0.01%	2412
2016 Q3	–	Sell	-10,744	Closed	-$140K	–	2639
2016 Q2	$140K	Buy	+10,744	New	+$143K	﹤0.01%	2553
2014 Q2	–	Sell	-12,597	Closed	-$166K	–	2776
2014 Q1	$166K	Sell	12,597 -560	-4%	-$7.27K	﹤0.01%	2580
2013 Q4	$186K	Hold	13,157	–	–	﹤0.01%	2524
2013 Q3	$197K	Hold	13,157	–	–	﹤0.01%	2438
2013 Q2	$150K	Buy	+13,157	New	+$134K	﹤0.01%	2547

Other funds holding CWCO

BlackRock New York $6.73T AUM 46.02% 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 $418M AUM 68.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s CWCO Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Consolidated Water Co (CWCO) in Q2 2024, closing a stake of 821 shares — an estimated $24.1K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CWCO in Q2 2013 and held it in 13 quarters. The position peaked at $197K in Q3 2013. 134 funds tracked by Wall St. Rank hold CWCO as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Consolidated Water Co position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 821 Consolidated Water Co shares in Q2 2024, an estimated $24.1K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Consolidated Water Co in Q2 2013 and held it in 13 quarters.
Metropolitan Life Insurance Company (MetLife)'s Consolidated Water Co position peaked at $197K in Q3 2013.
134 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.