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Ostrum Asset Management’s California Water Service CWT Stock Holding History

Ostrum Asset 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
2025
Q2 		– Sell
-813
Closed -$39.4K – 588
2025
Q1 		$39.4K Sell
813
-1,507
-65% -$68.4K ﹤0.01% 626
2024
Q4 		$105K Buy
2,320
+1,512
+187% +$76.3K 0.01% 584
2024
Q3 		$43.8K Sell
808
-1,272
-61% -$67.5K ﹤0.01% 620
2024
Q2 		$101K Buy
2,080
+518
+33% +$25.2K 0.01% 587
2024
Q1 		$72.6K Buy
1,562
+910
+140% +$42.7K 0.01% 630
2023
Q4 		$33.8K Sell
652
-910
-58% -$45.8K ﹤0.01% 648
2023
Q3 		$73.9K Buy
1,562
+423
+37% +$21.4K 0.01% 648
2023
Q2 		$58.8K Hold
1,139
– – ﹤0.01% 640
2023
Q1 		$66.3K Buy
+1,139
New +$67.6K 0.01% 627

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ostrum Asset Management's CWT Position: Q2 2025 in Review

Ostrum Asset Management sold out of California Water Service (CWT) in Q2 2025, closing a stake of 813 shares — an estimated $39.4K sold.

Ostrum Asset Management first reported a position in CWT in Q1 2023 and held it in 9 quarters. The position peaked at $105K in Q4 2024. 338 funds tracked by Wall St. Rank hold CWT as of Q2 2025.

  • Ostrum Asset Management reported no remaining California Water Service position as of Q2 2025 after selling out during the quarter.
  • Ostrum Asset Management sold 813 California Water Service shares in Q2 2025, an estimated $39.4K.
  • Ostrum Asset Management first reported a position in California Water Service in Q1 2023 and held it in 9 quarters.
  • Ostrum Asset Management's California Water Service position peaked at $105K in Q4 2024.
  • 338 funds tracked by Wall St. Rank held California Water Service as of Q2 2025.

Based on Ostrum Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.