Pathstone Family Office’s California Water Service CWT Stock Holding History

Pathstone Family Office’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 Q3	$456K	Buy	9,630 +558	+6%	+$28.3K	﹤0.01%	1080
2023 Q2	$468K	Buy	9,072 +371	+4%	+$20.8K	0.01%	781
2023 Q1	$506K	Sell	8,701 -15,417	-64%	-$915K	0.01%	690
2022 Q4	$1.28M	Buy	24,118 +3,153	+15%	+$189K	0.01%	684
2022 Q3	$1.1M	Buy	20,965 +13,882	+196%	+$814K	0.01%	682
2022 Q2	$393K	Sell	7,083 -1,236	-15%	-$66.6K	0.01%	678
2022 Q1	$613K	Sell	8,319 -58	-0.7%	-$3.5K	0.01%	472
2021 Q4	$602K	Sell	8,377 -37	-0.4%	-$2.38K	0.02%	482
2021 Q3	$496K	Buy	8,414 +517	+7%	+$31.8K	0.01%	522
2021 Q2	$439K	Buy	7,897 +1,329	+20%	+$76.7K	0.01%	512
2021 Q1	$370K	Buy	+6,568	New	+$364K	0.01%	421

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pathstone Family Office's CWT Position: Q3 2023 in Review

Pathstone Family Office increased its California Water Service (CWT) stake by 6.2% in Q3 2023, buying an estimated $28.3K and bringing the position to 9,630 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Pathstone Family Office first reported a position in CWT in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.28M in Q4 2022. 271 funds tracked by Wall St. Rank hold CWT as of Q3 2023.

Pathstone Family Office held 9,630 shares of California Water Service worth $456K as of Q3 2023.
Pathstone Family Office bought 558 California Water Service shares in Q3 2023, an estimated $28.3K.
California Water Service made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1080 holding.
Pathstone Family Office first reported a position in California Water Service in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's California Water Service position peaked at $1.28M in Q4 2022.
271 funds tracked by Wall St. Rank held California Water Service as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.