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Northwest Investment Counselors’s California Water Service CWT Stock Holding History

Northwest Investment Counselors’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
2022
Q2 		– Sell
-18
Closed -$1K – 563
2022
Q1 		$1K Buy
+18
New +$1.08K ﹤0.01% 586
2019
Q4 		– Sell
-75
Closed -$4K – 223
2019
Q3 		$4K Buy
+75
New +$4.02K ﹤0.01% 446
2017
Q4 		– Sell
-300
Closed -$11K – 172
2017
Q3 		$11K Hold
300
– – ﹤0.01% 293
2017
Q2 		$11K Buy
+300
New +$10.7K 0.01% 254

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

Northwest Investment Counselors's CWT Position: Q2 2022 in Review

Northwest Investment Counselors sold out of California Water Service (CWT) in Q2 2022, closing a stake of 18 shares — an estimated $1K sold.

Northwest Investment Counselors first reported a position in CWT in Q2 2017 and held it in 4 quarters. The position peaked at $11K in Q3 2017. 281 funds tracked by Wall St. Rank hold CWT as of Q2 2022.

  • Northwest Investment Counselors reported no remaining California Water Service position as of Q2 2022 after selling out during the quarter.
  • Northwest Investment Counselors sold 18 California Water Service shares in Q2 2022, an estimated $1K.
  • Northwest Investment Counselors first reported a position in California Water Service in Q2 2017 and held it in 4 quarters.
  • Northwest Investment Counselors's California Water Service position peaked at $11K in Q3 2017.
  • 281 funds tracked by Wall St. Rank held California Water Service as of Q2 2022.

Based on Northwest Investment Counselors's 13F filing for Q2 2022, filed 26 Jul 2022.