Midwest Trust’s California Water Service CWT Stock Holding History

Midwest Trust’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 Q3	$2.37M	Sell	51,130 -872	-2%	-$43.2K	0.03%	287
2026 Q2	$2.53M	Sell	52,002 -831	-2%	-$37.5K	0.03%	276
2026 Q1	$2.4M	Sell	52,833 -1,595	-3%	-$71.6K	0.03%	270
2025 Q4	$2.36M	Sell	54,428 -783	-1%	-$35.7K	0.03%	267
2025 Q3	$2.53M	Sell	55,211 -120	-0.2%	-$5.52K	0.03%	260
2025 Q2	$2.52M	Buy	+55,331	New	+$2.65M	0.03%	261

Other funds holding CWT

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Midwest Trust's CWT Position: Q3 2026 in Review

Midwest Trust reduced its California Water Service (CWT) stake by 1.7% in Q3 2026, selling an estimated $43.2K and leaving 51,130 shares worth $2.37M. The position accounts for 0.03% of the portfolio, ranked #287.

Midwest Trust first reported a position in CWT in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.53M in Q3 2025. 54 funds tracked by Wall St. Rank hold CWT as of Q3 2026.

Midwest Trust held 51,130 shares of California Water Service worth $2.37M as of Q3 2026.
Midwest Trust sold 872 California Water Service shares in Q3 2026, an estimated $43.2K.
California Water Service made up 0.03% of Midwest Trust's portfolio in Q3 2026, its #287 holding.
Midwest Trust first reported a position in California Water Service in Q2 2025 and has held it in 6 quarters since.
Midwest Trust's California Water Service position peaked at $2.53M in Q3 2025.
54 funds tracked by Wall St. Rank held California Water Service as of Q3 2026.

Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.