National Bank of Canada
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National Bank of Canada’s California Water Service CWT Stock Holding History

National Bank of Canada’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
2023
Q4 		– Sell
-11,497
Closed -$555K – 2751
2023
Q3 		$555K Buy
+11,497
New +$582K ﹤0.01% 1325

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada's CWT Position: Q4 2023 in Review

National Bank of Canada sold out of California Water Service (CWT) in Q4 2023, closing a stake of 11,497 shares — an estimated $555K sold.

National Bank of Canada first reported a position in CWT in Q3 2023 and held it in 1 quarter. The position peaked at $555K in Q3 2023. 284 funds tracked by Wall St. Rank hold CWT as of Q4 2023.

  • National Bank of Canada reported no remaining California Water Service position as of Q4 2023 after selling out during the quarter.
  • National Bank of Canada sold 11,497 California Water Service shares in Q4 2023, an estimated $555K.
  • National Bank of Canada first reported a position in California Water Service in Q3 2023 and held it in 1 quarter.
  • National Bank of Canada's California Water Service position peaked at $555K in Q3 2023.
  • 284 funds tracked by Wall St. Rank held California Water Service as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.