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North Star Investment Management’s California Water Service CWT Stock Holding History

North Star Investment Management’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
-93
Closed -$5.07K – 1228
2024
Q3 		$5.07K Buy
+93
New +$4.93K ﹤0.01% 970

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

North Star Investment Management's CWT Position: Q4 2024 in Review

North Star Investment Management sold out of California Water Service (CWT) in Q4 2024, closing a stake of 93 shares — an estimated $5.07K sold.

North Star Investment Management first reported a position in CWT in Q3 2024 and held it in 1 quarter. The position peaked at $5.07K in Q3 2024. 323 funds tracked by Wall St. Rank hold CWT as of Q4 2024.

  • North Star Investment Management reported no remaining California Water Service position as of Q4 2024 after selling out during the quarter.
  • North Star Investment Management sold 93 California Water Service shares in Q4 2024, an estimated $5.07K.
  • North Star Investment Management first reported a position in California Water Service in Q3 2024 and held it in 1 quarter.
  • North Star Investment Management's California Water Service position peaked at $5.07K in Q3 2024.
  • 323 funds tracked by Wall St. Rank held California Water Service as of Q4 2024.

Based on North Star Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.