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Penn Mutual Asset Management’s California Water Service CWT Stock Holding History

Penn Mutual Asset Management’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
2025
Q4 		– Sell
-14,950
Closed -$686K – 28
2025
Q3 		$686K Hold
14,950
– – 1.33% 24
2025
Q2 		$680K Buy
14,950
+2,500
+20% +$120K 1.2% 20
2025
Q1 		$603K Buy
12,450
+4,400
+55% +$200K 1.16% 24
2024
Q4 		$365K Buy
8,050
+3,650
+83% +$184K 0.66% 51
2024
Q3 		$239K Buy
+4,400
New +$233K 0.47% 55

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Penn Mutual Asset Management's CWT Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of California Water Service (CWT) in Q4 2025, closing a stake of 14,950 shares — an estimated $686K sold.

Penn Mutual Asset Management first reported a position in CWT in Q3 2024 and held it in 5 quarters. The position peaked at $686K in Q3 2025. 330 funds tracked by Wall St. Rank hold CWT as of Q4 2025.

  • Penn Mutual Asset Management reported no remaining California Water Service position as of Q4 2025 after selling out during the quarter.
  • Penn Mutual Asset Management sold 14,950 California Water Service shares in Q4 2025, an estimated $686K.
  • Penn Mutual Asset Management first reported a position in California Water Service in Q3 2024 and held it in 5 quarters.
  • Penn Mutual Asset Management's California Water Service position peaked at $686K in Q3 2025.
  • 330 funds tracked by Wall St. Rank held California Water Service as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.