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PineBridge Investments’s California Water Service CWT Stock Holding History

PineBridge Investments’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
2020
Q1 		– Sell
-20,065
Closed -$1.03M – 832
2019
Q4 		$1.03M Sell
20,065
-11,809
-37% -$616K 0.02% 564
2019
Q3 		$1.69M Buy
31,874
+2,493
+8% +$134K 0.03% 488
2019
Q2 		$1.49M Buy
+29,381
New +$1.48M 0.02% 472
2018
Q2 		– Sell
-8,672
Closed -$323K – 1092
2018
Q1 		$323K Sell
8,672
-20,218
-70% -$807K 0.01% 779
2017
Q4 		$1.31M Sell
28,890
-14,213
-33% -$612K 0.03% 491
2017
Q3 		$1.65M Sell
43,103
-3,473
-7% -$131K 0.04% 366
2017
Q2 		$1.71M Sell
46,576
-5,107
-10% -$183K 0.04% 315
2017
Q1 		$1.85M Buy
51,683
+16,321
+46% +$565K 0.05% 325
2016
Q4 		$1.2M Buy
35,362
+29,263
+480% +$969K 0.04% 352
2016
Q3 		$196K Buy
6,099
+16
+0.3% +$516 0.01% 522
2016
Q2 		$212K Buy
6,083
+234
+4% +$6.86K 0.01% 477
2016
Q1 		$157K Buy
+5,849
New +$146K 0.01% 562

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PineBridge Investments's CWT Position: Q1 2020 in Review

PineBridge Investments sold out of California Water Service (CWT) in Q1 2020, closing a stake of 20,065 shares — an estimated $1.03M sold.

PineBridge Investments first reported a position in CWT in Q1 2016 and held it in 12 quarters. The position peaked at $1.85M in Q1 2017. 250 funds tracked by Wall St. Rank hold CWT as of Q1 2020.

  • PineBridge Investments reported no remaining California Water Service position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 20,065 California Water Service shares in Q1 2020, an estimated $1.03M.
  • PineBridge Investments first reported a position in California Water Service in Q1 2016 and held it in 12 quarters.
  • PineBridge Investments's California Water Service position peaked at $1.85M in Q1 2017.
  • 250 funds tracked by Wall St. Rank held California Water Service as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.