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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

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State Street
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T. Rowe Price Associates
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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