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Park National Corp’s California Water Service CWT Stock Holding History

Park National Corp’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
2023
Q2 		– Sell
-3,470
Closed -$202K – 279
2023
Q1 		$202K Hold
3,470
– – 0.01% 263
2022
Q4 		$210K Buy
+3,470
New +$208K 0.01% 259

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Park National Corp's CWT Position: Q2 2023 in Review

Park National Corp sold out of California Water Service (CWT) in Q2 2023, closing a stake of 3,470 shares — an estimated $202K sold.

Park National Corp first reported a position in CWT in Q4 2022 and held it in 2 quarters. The position peaked at $210K in Q4 2022. 285 funds tracked by Wall St. Rank hold CWT as of Q2 2023.

  • Park National Corp reported no remaining California Water Service position as of Q2 2023 after selling out during the quarter.
  • Park National Corp sold 3,470 California Water Service shares in Q2 2023, an estimated $202K.
  • Park National Corp first reported a position in California Water Service in Q4 2022 and held it in 2 quarters.
  • Park National Corp's California Water Service position peaked at $210K in Q4 2022.
  • 285 funds tracked by Wall St. Rank held California Water Service as of Q2 2023.

Based on Park National Corp's 13F filing for Q2 2023, filed 3 Jul 2023.