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Natixis Investment Managers International’s California Water Service CWT Stock Holding History

Natixis Investment Managers International’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 		$66.5K Hold
1,468
– – 0.01% 211
2024
Q3 		$79.6K Hold
1,468
– – 0.01% 205
2024
Q2 		$71.2K Hold
1,468
– – 0.01% 203
2024
Q1 		$68.2K Sell
1,468
-108
-7% -$5.06K ﹤0.01% 207
2023
Q4 		$81.7K Hold
1,576
– – 0.01% 212
2023
Q3 		$74.6K Sell
1,576
-103
-6% -$5.21K 0.01% 215
2023
Q2 		$86.7K Sell
1,679
-104
-6% -$5.84K 0.01% 207
2023
Q1 		$104K Sell
1,783
-1,139
-39% -$67.6K 0.01% 195
2022
Q4 		$177K Sell
2,922
-351
-11% -$21.1K 0.01% 174
2022
Q3 		$172K Hold
3,273
– – 0.01% 166
2022
Q2 		$181K Sell
3,273
-769
-19% -$41.4K ﹤0.01% 428
2022
Q1 		$239K Buy
4,042
+1,908
+89% +$115K ﹤0.01% 416
2021
Q4 		$153K Sell
2,134
-1,340
-39% -$86.1K 0.01% 177
2021
Q3 		$204K Sell
3,474
-209
-6% -$12.9K 0.01% 164
2021
Q2 		$204K Sell
3,683
-99
-3% -$5.71K 0.01% 170
2021
Q1 		$213K Sell
3,782
-158
-4% -$8.76K 0.01% 163
2020
Q4 		$212K Buy
+3,940
New +$194K 0.01% 171
2017
Q1 		– Sell
-3,340
Closed -$113K – 407
2016
Q4 		$113K Hold
3,340
– – 0.01% 375
2016
Q3 		$107K Hold
3,340
– – 0.01% 354
2016
Q2 		$117K Hold
3,340
– – 0.01% 355
2016
Q1 		$89K Hold
3,340
– – 0.01% 347
2015
Q4 		$78K Hold
3,340
– – 0.01% 383
2015
Q3 		$74K Hold
3,340
– – 0.01% 408
2015
Q2 		$76K Hold
3,340
– – 0.01% 405
2015
Q1 		$82K Hold
3,340
– – 0.01% 371
2014
Q4 		$82K Buy
+3,340
New +$81.8K 0.01% 320

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Natixis Investment Managers International's CWT Position: Q4 2024 in Review

Natixis Investment Managers International held its California Water Service (CWT) position steady in Q4 2024 at 1,468 shares worth $66.5K. The position accounts for 0.01% of the portfolio, ranked #211.

Natixis Investment Managers International first reported a position in CWT in Q4 2014 and has held it in 26 quarters since. The position peaked at $239K in Q1 2022. 323 funds tracked by Wall St. Rank hold CWT as of Q4 2024.

  • Natixis Investment Managers International held 1,468 shares of California Water Service worth $66.5K as of Q4 2024.
  • Natixis Investment Managers International left its California Water Service share count unchanged in Q4 2024.
  • California Water Service made up 0.01% of Natixis Investment Managers International's portfolio in Q4 2024, its #211 holding.
  • Natixis Investment Managers International first reported a position in California Water Service in Q4 2014 and has held it in 26 quarters since.
  • Natixis Investment Managers International's California Water Service position peaked at $239K in Q1 2022.
  • 323 funds tracked by Wall St. Rank held California Water Service as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.