PNC Financial Services Group
CWCO icon

PNC Financial Services Group’s Consolidated Water Co CWCO Stock Holding History

PNC Financial Services Group’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.4K Sell
1,235
-155
-11% -$4.86K ﹤0.01% 3508
2026
Q1 		$46K Sell
1,390
-126
-8% -$4.52K ﹤0.01% 3260
2025
Q4 		$53.5K Buy
1,516
+131
+9% +$4.57K ﹤0.01% 3175
2025
Q3 		$48.9K Buy
1,385
+6
+0.4% +$191 ﹤0.01% 3220
2025
Q2 		$41.4K Buy
1,379
+179
+15% +$4.63K ﹤0.01% 3210
2025
Q1 		$29.4K Hold
1,200
– – ﹤0.01% 3369
2024
Q4 		$31.1K Hold
1,200
– – ﹤0.01% 3341
2024
Q3 		$30.3K Hold
1,200
– – ﹤0.01% 3314
2024
Q2 		$31.8K Hold
1,200
– – ﹤0.01% 3259
2024
Q1 		$35.2K Hold
1,200
– – ﹤0.01% 3156
2023
Q4 		$42.7K Hold
1,200
– – ﹤0.01% 3048
2023
Q3 		$34.1K Sell
1,200
-59
-5% -$1.46K ﹤0.01% 3151
2023
Q2 		$30.5K Hold
1,259
– – ﹤0.01% 3332
2023
Q1 		$20.7K Hold
1,259
– – ﹤0.01% 3476
2022
Q4 		$18.6K Sell
1,259
-2,000
-61% -$32.1K ﹤0.01% 3500
2022
Q3 		$50K Hold
3,259
– – ﹤0.01% 2972
2022
Q2 		$47K Hold
3,259
– – ﹤0.01% 3024
2022
Q1 		$36K Buy
3,259
+59
+2% +$598 ﹤0.01% 3283
2021
Q4 		$34K Hold
3,200
– – ﹤0.01% 3313
2021
Q3 		$36K Hold
3,200
– – ﹤0.01% 3249
2021
Q2 		$38K Hold
3,200
– – ﹤0.01% 3208
2021
Q1 		$43K Sell
3,200
-174
-5% -$2.32K ﹤0.01% 3063
2020
Q4 		$41K Hold
3,374
– – ﹤0.01% 3020
2020
Q3 		$35K Buy
3,374
+174
+5% +$2.11K ﹤0.01% 2927
2020
Q2 		$46K Buy
3,200
+2,000
+167% +$29.3K ﹤0.01% 2803
2020
Q1 		$20K Hold
1,200
– – ﹤0.01% 3106
2019
Q4 		$20K Sell
1,200
-74
-6% -$1.22K ﹤0.01% 3312
2019
Q3 		$21K Hold
1,274
– – ﹤0.01% 3315
2019
Q2 		$18K Hold
1,274
– – ﹤0.01% 3397
2019
Q1 		$16K Hold
1,274
– – ﹤0.01% 3443
2018
Q4 		$15K Hold
1,274
– – ﹤0.01% 3401
2018
Q3 		$18K Sell
1,274
-426
-25% -$5.89K ﹤0.01% 3479
2018
Q2 		$22K Buy
1,700
+500
+42% +$6.67K ﹤0.01% 3406
2018
Q1 		$17K Hold
1,200
– – ﹤0.01% 3503
2017
Q4 		$15K Hold
1,200
– – ﹤0.01% 3522
2017
Q3 		$15K Sell
1,200
-1,000
-45% -$12.5K ﹤0.01% 3509
2017
Q2 		$27K Hold
2,200
– – ﹤0.01% 3195
2017
Q1 		$26K Hold
2,200
– – ﹤0.01% 3173
2016
Q4 		$23K Hold
2,200
– – ﹤0.01% 3172
2016
Q3 		$26K Hold
2,200
– – ﹤0.01% 3101
2016
Q2 		$30K Hold
2,200
– – ﹤0.01% 3070
2016
Q1 		$27K Hold
2,200
– – ﹤0.01% 3115
2015
Q4 		$27K Hold
2,200
– – ﹤0.01% 3139
2015
Q3 		$26K Hold
2,200
– – ﹤0.01% 3222
2015
Q2 		$27K Hold
2,200
– – ﹤0.01% 3356
2015
Q1 		$22K Hold
2,200
– – ﹤0.01% 3453
2014
Q4 		$23K Hold
2,200
– – ﹤0.01% 3094
2014
Q3 		$26K Hold
2,200
– – ﹤0.01% 2955
2014
Q2 		$26K Hold
2,200
– – ﹤0.01% 2827
2014
Q1 		$30K Hold
2,200
– – ﹤0.01% 2695
2013
Q4 		$31K Sell
2,200
-934
-30% -$13.2K ﹤0.01% 2667
2013
Q3 		$47K Buy
3,134
+959
+44% +$12.3K ﹤0.01% 2524
2013
Q2 		$25K Buy
+2,175
New +$22.2K ﹤0.01% 2659

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $187M AUM 21.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PNC Financial Services Group's CWCO Position: Q2 2026 in Review

PNC Financial Services Group reduced its Consolidated Water Co (CWCO) stake by 11% in Q2 2026, selling an estimated $4.86K and leaving 1,235 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3508.

PNC Financial Services Group first reported a position in CWCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.5K in Q4 2025. 67 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • PNC Financial Services Group held 1,235 shares of Consolidated Water Co worth $36.4K as of Q2 2026.
  • PNC Financial Services Group sold 155 Consolidated Water Co shares in Q2 2026, an estimated $4.86K.
  • Consolidated Water Co made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3508 holding.
  • PNC Financial Services Group first reported a position in Consolidated Water Co in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Consolidated Water Co position peaked at $53.5K in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.