Old Mission Capital’s California Water Service CWT Stock Holding History

Old Mission Capital’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	-22,122	Closed	-$1.31M	–	1511
2022 Q1	$1.31M	Buy	+22,122	New	+$1.33M	0.04%	403
2021 Q2	–	Sell	-37,349	Closed	-$2.1M	–	1051
2021 Q1	$2.1M	Buy	+37,349	New	+$2.07M	0.12%	214
2020 Q4	–	Sell	-9,896	Closed	-$430K	–	543
2020 Q3	$430K	Buy	+9,896	New	+$461K	0.03%	304

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Old Mission Capital's CWT Position: Q2 2022 in Review

Old Mission Capital sold out of California Water Service (CWT) in Q2 2022, closing a stake of 22,122 shares — an estimated $1.31M sold.

Old Mission Capital first reported a position in CWT in Q3 2020 and held it in 3 quarters. The position peaked at $2.1M in Q1 2021. 281 funds tracked by Wall St. Rank hold CWT as of Q2 2022.

Old Mission Capital reported no remaining California Water Service position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 22,122 California Water Service shares in Q2 2022, an estimated $1.31M.
Old Mission Capital first reported a position in California Water Service in Q3 2020 and held it in 3 quarters.
Old Mission Capital's California Water Service position peaked at $2.1M in Q1 2021.
281 funds tracked by Wall St. Rank held California Water Service as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.