Pictet Asset Management (Switzerland)’s California Water Service CWT Stock Holding History

Pictet Asset Management (Switzerland)’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	$73.7M	Sell	1,428,222 -86,107	-6%	-$4.83M	0.09%	239
2023 Q1	$88.1M	Sell	1,514,329 -69,460	-4%	-$4.12M	0.11%	211
2022 Q4	$96M	Sell	1,583,789 -63,531	-4%	-$3.82M	0.14%	198
2022 Q3	$86.8M	Buy	1,647,320 +83,350	+5%	+$4.89M	0.13%	198
2022 Q2	$86.9M	Buy	1,563,970 +83,688	+6%	+$4.51M	0.12%	210
2022 Q1	$87.8M	Buy	1,480,282 +59,993	+4%	+$3.62M	0.1%	236
2021 Q4	$102M	Buy	1,420,289 +38,227	+3%	+$2.46M	0.1%	229
2021 Q3	$81.4M	Buy	+1,382,062	New	+$85M	0.09%	257

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CWT Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its California Water Service (CWT) stake by 5.7% in Q2 2023, selling an estimated $4.83M and leaving 1,428,222 shares worth $73.7M. The position accounts for 0.09% of the portfolio, ranked #239.

Pictet Asset Management (Switzerland) first reported a position in CWT in Q3 2021 and has held it in 8 quarters since. The position peaked at $102M in Q4 2021. 286 funds tracked by Wall St. Rank hold CWT as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,428,222 shares of California Water Service worth $73.7M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 86,107 California Water Service shares in Q2 2023, an estimated $4.83M.
California Water Service made up 0.09% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #239 holding.
Pictet Asset Management (Switzerland) first reported a position in California Water Service in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s California Water Service position peaked at $102M in Q4 2021.
286 funds tracked by Wall St. Rank held California Water Service as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.