NewEdge Advisors’s Consolidated Water Co CWCO Stock Holding History

NewEdge Advisors’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
2023 Q1	–	Sell	-62	Closed	-$918	–	3568
2022 Q4	$918	Buy	+62	New	+$995	﹤0.01%	3056

Other funds holding CWCO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NewEdge Advisors's CWCO Position: Q1 2023 in Review

NewEdge Advisors sold out of Consolidated Water Co (CWCO) in Q1 2023, closing a stake of 62 shares — an estimated $918 sold.

NewEdge Advisors first reported a position in CWCO in Q4 2022 and held it in 1 quarter. The position peaked at $918 in Q4 2022. 86 funds tracked by Wall St. Rank hold CWCO as of Q1 2023.

NewEdge Advisors reported no remaining Consolidated Water Co position as of Q1 2023 after selling out during the quarter.
NewEdge Advisors sold 62 Consolidated Water Co shares in Q1 2023, an estimated $918.
NewEdge Advisors first reported a position in Consolidated Water Co in Q4 2022 and held it in 1 quarter.
NewEdge Advisors's Consolidated Water Co position peaked at $918 in Q4 2022.
86 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.