Norges Bank’s Consolidated Water Co CWCO Stock Holding History

Norges Bank’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
2024 Q1	–	Sell	-55,417	Closed	-$1.97M	–	1904
2023 Q4	$1.97M	Buy	+55,417	New	+$1.83M	﹤0.01%	1793

Other funds holding CWCO

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

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

TCMG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank's CWCO Position: Q1 2024 in Review

Norges Bank sold out of Consolidated Water Co (CWCO) in Q1 2024, closing a stake of 55,417 shares — an estimated $1.97M sold.

Norges Bank first reported a position in CWCO in Q4 2023 and held it in 1 quarter. The position peaked at $1.97M in Q4 2023. 137 funds tracked by Wall St. Rank hold CWCO as of Q1 2024.

Norges Bank reported no remaining Consolidated Water Co position as of Q1 2024 after selling out during the quarter.
Norges Bank sold 55,417 Consolidated Water Co shares in Q1 2024, an estimated $1.97M.
Norges Bank first reported a position in Consolidated Water Co in Q4 2023 and held it in 1 quarter.
Norges Bank's Consolidated Water Co position peaked at $1.97M in Q4 2023.
137 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2024.

Based on Norges Bank's 13F filing for Q1 2024, filed 14 May 2024.