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Parkside Financial Bank & Trust’s Consolidated Water Co CWCO Stock Holding History

Parkside Financial Bank & Trust’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$531 Hold
18
– – ﹤0.01% 2586
2026
Q1 		$597 Hold
18
– – ﹤0.01% 2520
2025
Q4 		$636 Hold
18
– – ﹤0.01% 2504
2025
Q3 		$636 Hold
18
– – ﹤0.01% 2452
2025
Q2 		$419 Sell
18
-2
-10% -$52 ﹤0.01% 2614
2025
Q1 		$491 Buy
+20
New +$532 ﹤0.01% 2405

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCMG
TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Parkside Financial Bank & Trust's CWCO Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Consolidated Water Co (CWCO) position steady in Q2 2026 at 18 shares worth $531. The position accounts for ﹤0.01% of the portfolio, ranked #2586.

Parkside Financial Bank & Trust first reported a position in CWCO in Q1 2025 and has held it in 6 quarters since. The position peaked at $636 in Q4 2025. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Parkside Financial Bank & Trust held 18 shares of Consolidated Water Co worth $531 as of Q2 2026.
  • Parkside Financial Bank & Trust left its Consolidated Water Co share count unchanged in Q2 2026.
  • Consolidated Water Co made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2586 holding.
  • Parkside Financial Bank & Trust first reported a position in Consolidated Water Co in Q1 2025 and has held it in 6 quarters since.
  • Parkside Financial Bank & Trust's Consolidated Water Co position peaked at $636 in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.