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Patriot Financial Group Insurance Agency’s California Water Service CWT Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-1
Closed – – 734
2022
Q2 		$0 Hold
1
– – ﹤0.01% 2041
2022
Q1 		$0 Hold
1
– – ﹤0.01% 2079
2021
Q4 		$0 Hold
1
– – ﹤0.01% 2164
2021
Q3 		$0 Hold
1
– – ﹤0.01% 2161
2021
Q2 		$0 Hold
1
– – ﹤0.01% 2082
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1990
2020
Q4 		$0 Hold
1
– – ﹤0.01% 1871
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1700
2020
Q2 		$0 Sell
1
-129
-99% -$6.09K ﹤0.01% 1678
2020
Q1 		$7K Buy
+130
New +$6.75K ﹤0.01% 962
2018
Q2 		– Sell
-65
Closed -$2K – 656
2018
Q1 		$2K Hold
65
– – ﹤0.01% 860
2017
Q4 		$3K Hold
65
– – ﹤0.01% 807
2017
Q3 		$3K Hold
65
– – ﹤0.01% 770
2017
Q2 		$2K Buy
+65
New +$2.33K ﹤0.01% 825

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CWT Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of California Water Service (CWT) in Q3 2022, closing a stake of 1 share.

Patriot Financial Group Insurance Agency first reported a position in CWT in Q2 2017 and held it in 14 quarters. The position peaked at $7K in Q1 2020. 281 funds tracked by Wall St. Rank hold CWT as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining California Water Service position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1 California Water Service share in Q3 2022.
  • Patriot Financial Group Insurance Agency first reported a position in California Water Service in Q2 2017 and held it in 14 quarters.
  • Patriot Financial Group Insurance Agency's California Water Service position peaked at $7K in Q1 2020.
  • 281 funds tracked by Wall St. Rank held California Water Service as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.