Private Capital Group’s California Water Service CWT Stock Holding History

Private Capital Group’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 Q2	$0	Hold	2	–	–	﹤0.01%	1925
2022 Q1	$0	Hold	2	–	–	﹤0.01%	2124
2021 Q4	$0	Hold	2	–	–	﹤0.01%	2099
2021 Q3	$0	Hold	2	–	–	﹤0.01%	2160
2021 Q2	$0	Hold	2	–	–	﹤0.01%	2127
2021 Q1	$0	Hold	2	–	–	﹤0.01%	2070
2020 Q4	$0	Sell	2 -75	-97%	-$3.69K	﹤0.01%	2071
2020 Q3	$3K	Hold	77	–	–	﹤0.01%	1606
2020 Q2	$4K	Sell	77 -170	-69%	-$8.03K	﹤0.01%	1549
2020 Q1	$12K	Sell	247 -134	-35%	-$6.95K	﹤0.01%	1207
2019 Q4	$19K	Buy	381 +1	+0.3%	+$52	﹤0.01%	1114
2019 Q3	$20K	Buy	380 +209	+122%	+$11.2K	﹤0.01%	1193
2019 Q2	$7K	Sell	171 -225	-57%	-$11.3K	﹤0.01%	1527
2019 Q1	$21K	Sell	396 -2	-0.5%	-$101	﹤0.01%	1168
2018 Q4	$19K	Buy	398 +210	+112%	+$9.3K	﹤0.01%	1118
2018 Q3	$8K	Buy	188 +17	+10%	+$698	﹤0.01%	1539
2018 Q2	$6K	Buy	+171	New	+$6.69K	﹤0.01%	1599

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Group's CWT Position: Q2 2022 in Review

Private Capital Group held its California Water Service (CWT) position steady in Q2 2022 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

Private Capital Group first reported a position in CWT in Q2 2018 and has held it in 17 quarters since. The position peaked at $21K in Q1 2019. 281 funds tracked by Wall St. Rank hold CWT as of Q2 2022.

Private Capital Group held 2 shares of California Water Service worth $0 as of Q2 2022.
Private Capital Group left its California Water Service share count unchanged in Q2 2022.
California Water Service made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1925 holding.
Private Capital Group first reported a position in California Water Service in Q2 2018 and has held it in 17 quarters since.
Private Capital Group's California Water Service position peaked at $21K in Q1 2019.
281 funds tracked by Wall St. Rank held California Water Service as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.