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Millburn Ridgefield Corp’s California Water Service CWT Stock Holding History

Millburn Ridgefield Corp’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
2024
Q4 		– Sell
-284
Closed -$15.4K – 99
2024
Q3 		$15.4K Sell
284
-32
-10% -$1.7K ﹤0.01% 208
2024
Q2 		$15.3K Sell
316
-72
-19% -$3.5K ﹤0.01% 132
2024
Q1 		$18K Buy
388
+35
+10% +$1.64K ﹤0.01% 130
2023
Q4 		$18.3K Sell
353
-85
-19% -$4.28K ﹤0.01% 138
2023
Q3 		$20.7K Buy
+438
New +$22.2K ﹤0.01% 112

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millburn Ridgefield Corp's CWT Position: Q4 2024 in Review

Millburn Ridgefield Corp sold out of California Water Service (CWT) in Q4 2024, closing a stake of 284 shares — an estimated $15.4K sold.

Millburn Ridgefield Corp first reported a position in CWT in Q3 2023 and held it in 5 quarters. The position peaked at $20.7K in Q3 2023. 323 funds tracked by Wall St. Rank hold CWT as of Q4 2024.

  • Millburn Ridgefield Corp reported no remaining California Water Service position as of Q4 2024 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 284 California Water Service shares in Q4 2024, an estimated $15.4K.
  • Millburn Ridgefield Corp first reported a position in California Water Service in Q3 2023 and held it in 5 quarters.
  • Millburn Ridgefield Corp's California Water Service position peaked at $20.7K in Q3 2023.
  • 323 funds tracked by Wall St. Rank held California Water Service as of Q4 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.