PPA
VWTR

Parametric Portfolio Associates’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Parametric Portfolio Associates’s Portfolio VWTR Stock Details VWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$884K Sell
57,286
-27,818
-33% -$338K ﹤0.01% 2836
2021
Q4 		$1.03M Sell
85,104
-22,903
-21% -$276K ﹤0.01% 2772
2021
Q3 		$1.23M Sell
108,007
-28,712
-21% -$376K ﹤0.01% 2700
2021
Q2 		$1.82M Buy
136,719
+14,502
+12% +$149K ﹤0.01% 2491
2021
Q1 		$1.09M Buy
122,217
+52,561
+75% +$489K ﹤0.01% 3125
2020
Q4 		$651K Buy
69,656
+13,577
+24% +$121K ﹤0.01% 3245
2020
Q3 		$502K Buy
56,079
+15,812
+39% +$137K ﹤0.01% 3279
2020
Q2 		$339K Buy
40,267
+23,471
+140% +$188K ﹤0.01% 3420
2020
Q1 		$131K Buy
16,796
+4,866
+41% +$46.9K ﹤0.01% 3668
2019
Q4 		$133K Buy
+11,930
New +$127K ﹤0.01% 3817
2019
Q3 		– Sell
-10,396
Closed -$121K – 4028
2019
Q2 		$121K Buy
+10,396
New +$115K ﹤0.01% 3820
2018
Q4 		– Sell
-12,939
Closed -$162K – 3991
2018
Q3 		$162K Buy
12,939
+2,403
+23% +$29.6K ﹤0.01% 3797
2018
Q2 		$123K Sell
10,536
-3,932
-27% -$44.9K ﹤0.01% 3782
2018
Q1 		$166K Sell
14,468
-25,406
-64% -$312K ﹤0.01% 3796
2017
Q4 		$510K Buy
+39,874
New +$637K ﹤0.01% 3314
2015
Q1 		– Sell
-31,456
Closed -$593K – 4021
2014
Q4 		$593K Sell
31,456
-2,665
-8% -$52.3K ﹤0.01% 3167
2014
Q3 		$681K Buy
34,121
+157
+0.5% +$3.44K ﹤0.01% 3001
2014
Q2 		$807K Sell
33,964
-129
-0.4% -$3.01K ﹤0.01% 2874
2014
Q1 		$886K Sell
34,093
-532
-2% -$13.1K ﹤0.01% 2774
2013
Q4 		$800K Sell
34,625
-183
-0.5% -$4.29K ﹤0.01% 2842
2013
Q3 		$754K Buy
34,808
+2,070
+6% +$45.6K ﹤0.01% 2797
2013
Q2 		$686K Buy
+32,738
New +$718K ﹤0.01% 2728

Other funds holding VWTR

Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parametric Portfolio Associates's VWTR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Vidler Water Resouces, Inc. Common Stock (VWTR) stake by 33% in Q1 2022, selling an estimated $338K and leaving 57,286 shares worth $884K. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

Parametric Portfolio Associates first reported a position in VWTR in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.82M in Q2 2021. 67 funds tracked by Wall St. Rank hold VWTR as of Q1 2022.

  • Parametric Portfolio Associates held 57,286 shares of Vidler Water Resouces, Inc. Common Stock worth $884K as of Q1 2022.
  • Parametric Portfolio Associates sold 27,818 Vidler Water Resouces, Inc. Common Stock shares in Q1 2022, an estimated $338K.
  • Vidler Water Resouces, Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2836 holding.
  • Parametric Portfolio Associates first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's Vidler Water Resouces, Inc. Common Stock position peaked at $1.82M in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.