Paloma Partners’s California Water Service CWT Stock Holding History

Paloma Partners’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
2020 Q4	–	Sell	-9,633	Closed	-$419K	–	1753
2020 Q3	$419K	Buy	+9,633	New	+$448K	0.01%	1281
2020 Q1	–	Sell	-51,799	Closed	-$2.67M	–	1408
2019 Q4	$2.67M	Buy	+51,799	New	+$2.7M	0.04%	471
2019 Q3	–	Sell	-15,555	Closed	-$788K	–	2016
2019 Q2	$788K	Buy	+15,555	New	+$782K	0.01%	808
2019 Q1	–	Sell	-14,877	Closed	-$709K	–	1727
2018 Q4	$709K	Buy	14,877 +4,977	+50%	+$220K	0.02%	556
2018 Q3	$425K	Buy	+9,900	New	+$407K	0.01%	1092
2018 Q2	–	Sell	-128,103	Closed	-$4.77M	–	1722
2018 Q1	$4.77M	Buy	128,103 +30,154	+31%	+$1.2M	0.08%	221
2017 Q4	$4.44M	Buy	97,949 +87,406	+829%	+$3.76M	0.06%	312
2017 Q3	$402K	Buy	+10,543	New	+$398K	0.01%	1649
2017 Q1	–	Sell	-13,919	Closed	-$472K	–	2004
2016 Q4	$472K	Buy	+13,919	New	+$461K	﹤0.01%	1536
2014 Q1	–	Sell	-13,270	Closed	-$306K	–	741
2013 Q4	$306K	Sell	13,270 -8,165	-38%	-$178K	0.02%	791
2013 Q3	$436K	Buy	+21,435	New	+$441K	0.02%	529

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Paloma Partners's CWT Position: Q4 2020 in Review

Paloma Partners sold out of California Water Service (CWT) in Q4 2020, closing a stake of 9,633 shares — an estimated $419K sold.

Paloma Partners first reported a position in CWT in Q3 2013 and held it in 11 quarters. The position peaked at $4.77M in Q1 2018. 254 funds tracked by Wall St. Rank hold CWT as of Q4 2020.

Paloma Partners reported no remaining California Water Service position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 9,633 California Water Service shares in Q4 2020, an estimated $419K.
Paloma Partners first reported a position in California Water Service in Q3 2013 and held it in 11 quarters.
Paloma Partners's California Water Service position peaked at $4.77M in Q1 2018.
254 funds tracked by Wall St. Rank held California Water Service as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.