Private Ocean’s California Water Service CWT Stock Holding History

Private Ocean’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
2024 Q1	–	Sell	-150	Closed	-$7.78K	–	495
2023 Q4	$7.78K	Buy	+150	New	+$7.54K	﹤0.01%	380

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 Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

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

Private Ocean's CWT Position: Q1 2024 in Review

Private Ocean sold out of California Water Service (CWT) in Q1 2024, closing a stake of 150 shares — an estimated $7.78K sold.

Private Ocean first reported a position in CWT in Q4 2023 and held it in 1 quarter. The position peaked at $7.78K in Q4 2023. 276 funds tracked by Wall St. Rank hold CWT as of Q1 2024.

Private Ocean reported no remaining California Water Service position as of Q1 2024 after selling out during the quarter.
Private Ocean sold 150 California Water Service shares in Q1 2024, an estimated $7.78K.
Private Ocean first reported a position in California Water Service in Q4 2023 and held it in 1 quarter.
Private Ocean's California Water Service position peaked at $7.78K in Q4 2023.
276 funds tracked by Wall St. Rank held California Water Service as of Q1 2024.

Based on Private Ocean's 13F filing for Q1 2024, filed 17 Apr 2024.