PPA
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Parametric Portfolio Associates’s Global Water Resources GWRS Stock Holding History

Parametric Portfolio Associates’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$474K Sell
28,468
-3,253
-10% -$51K ﹤0.01% 3116
2021
Q4 		$542K Buy
31,721
+1,147
+4% +$20.8K ﹤0.01% 3041
2021
Q3 		$572K Buy
30,574
+2,866
+10% +$53.1K ﹤0.01% 3041
2021
Q2 		$473K Buy
27,708
+3,742
+16% +$63.4K ﹤0.01% 3109
2021
Q1 		$391K Buy
23,966
+1,611
+7% +$27.1K ﹤0.01% 3606
2020
Q4 		$322K Sell
22,355
-4,236
-16% -$53.5K ﹤0.01% 3569
2020
Q3 		$287K Buy
26,591
+449
+2% +$4.94K ﹤0.01% 3503
2020
Q2 		$276K Buy
26,142
+2,643
+11% +$27.8K ﹤0.01% 3512
2020
Q1 		$239K Sell
23,499
-3,628
-13% -$44.6K ﹤0.01% 3473
2019
Q4 		$357K Sell
27,127
-3,211
-11% -$40.3K ﹤0.01% 3500
2019
Q3 		$359K Sell
30,338
-1,694
-5% -$20K ﹤0.01% 3459
2019
Q2 		$334K Buy
32,032
+2,667
+9% +$26.2K ﹤0.01% 3533
2019
Q1 		$288K Sell
29,365
-2,467
-8% -$23.8K ﹤0.01% 3563
2018
Q4 		$323K Sell
31,832
-623
-2% -$6.51K ﹤0.01% 3490
2018
Q3 		$344K Buy
32,455
+7,928
+32% +$77.9K ﹤0.01% 3577
2018
Q2 		$231K Buy
24,527
+14,091
+135% +$129K ﹤0.01% 3652
2018
Q1 		$94K Buy
+10,436
New +$93.1K ﹤0.01% 3866

Other funds holding GWRS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return