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NorthStar Asset Management (Massachusetts)’s California Water Service CWT Stock Holding History

NorthStar Asset Management (Massachusetts)’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
2026
Q2 		$2.34M Sell
48,193
-11,788
-20% -$532K 0.69% 36
2026
Q1 		$2.72M Sell
59,981
-22,880
-28% -$1.03M 0.83% 35
2025
Q4 		$3.59M Sell
82,861
-23,192
-22% -$1.06M 0.93% 31
2025
Q3 		$4.87M Buy
106,053
+3,815
+4% +$176K 1.27% 28
2025
Q2 		$4.65M Buy
102,238
+709
+0.7% +$33.9K 1.29% 30
2025
Q1 		$4.92M Buy
101,529
+6,686
+7% +$304K 1.46% 29
2024
Q4 		$4.3M Buy
94,843
+8,263
+10% +$417K 1.13% 31
2024
Q3 		$4.69M Sell
86,580
-2,282
-3% -$121K 1.15% 32
2024
Q2 		$4.31M Sell
88,862
-5,885
-6% -$286K 1.1% 32
2024
Q1 		$4.4M Buy
94,747
+17,786
+23% +$834K 0.77% 29
2023
Q4 		$3.99M Sell
76,961
-208
-0.3% -$10.5K 1.15% 28
2023
Q3 		$3.65M Buy
77,169
+1,673
+2% +$84.7K 1.17% 29
2023
Q2 		$3.9M Buy
75,496
+6,114
+9% +$343K 1.15% 30
2023
Q1 		$4.04M Buy
69,382
+2,206
+3% +$131K 1.24% 29
2022
Q4 		$4.07M Buy
67,176
+819
+1% +$49.2K 1.36% 28
2022
Q3 		$3.5M Buy
66,357
+730
+1% +$42.8K 1.21% 30
2022
Q2 		$3.65M Buy
65,627
+2,572
+4% +$139K 1.2% 31
2022
Q1 		$3.74M Sell
63,055
-4,036
-6% -$243K 1.02% 34
2021
Q4 		$4.82M Buy
67,091
+1,667
+3% +$107K 1.21% 29
2021
Q3 		$3.86M Buy
65,424
+3,032
+5% +$187K 1.02% 34
2021
Q2 		$3.47M Buy
62,392
+3,155
+5% +$182K 0.93% 33
2021
Q1 		$3.34M Buy
+59,237
New +$3.28M 1.05% 31

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s CWT Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its California Water Service (CWT) stake by 20% in Q2 2026, selling an estimated $532K and leaving 48,193 shares worth $2.34M. The position accounts for 0.69% of the portfolio, ranked #36.

NorthStar Asset Management (Massachusetts) first reported a position in CWT in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.92M in Q1 2025. 346 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 48,193 shares of California Water Service worth $2.34M as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) sold 11,788 California Water Service shares in Q2 2026, an estimated $532K.
  • California Water Service made up 0.69% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #36 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in California Water Service in Q1 2021 and has held it in 22 quarters since.
  • NorthStar Asset Management (Massachusetts)'s California Water Service position peaked at $4.92M in Q1 2025.
  • 346 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.