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Private Trust Company’s California Water Service CWT Stock Holding History

Private Trust Company’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
Q3 		– Sell
-175
Closed -$8.49K – 2301
2024
Q2 		$8.49K Sell
175
-179
-51% -$8.7K ﹤0.01% 1739
2024
Q1 		$16.5K Hold
354
– – ﹤0.01% 1504
2023
Q4 		$18.4K Hold
354
– – ﹤0.01% 1435
2023
Q3 		$16.7K Hold
354
– – ﹤0.01% 1418
2023
Q2 		$18.3K Hold
354
– – ﹤0.01% 1399
2023
Q1 		$20.6K Hold
354
– – ﹤0.01% 1328
2022
Q4 		$21K Hold
354
– – ﹤0.01% 1276
2022
Q3 		$19K Hold
354
– – ﹤0.01% 1216
2022
Q2 		$20K Buy
+354
New +$19.1K ﹤0.01% 1229
2014
Q4 		– Sell
-546
Closed -$12K – 492
2014
Q3 		$12K Sell
546
-3
-0.5% -$71 ﹤0.01% 1027
2014
Q2 		$13K Sell
549
-3
-0.5% -$68 ﹤0.01% 989
2014
Q1 		$13K Buy
552
+232
+73% +$5.33K ﹤0.01% 866
2013
Q4 		$7K Sell
320
-22
-6% -$479 ﹤0.01% 1069
2013
Q3 		$7K Sell
342
-2
-0.6% -$41 ﹤0.01% 1032
2013
Q2 		$7K Buy
+344
New +$6.83K ﹤0.01% 962

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Trust Company's CWT Position: Q3 2024 in Review

Private Trust Company sold out of California Water Service (CWT) in Q3 2024, closing a stake of 175 shares — an estimated $8.49K sold.

Private Trust Company first reported a position in CWT in Q2 2013 and held it in 15 quarters. The position peaked at $21K in Q4 2022. 324 funds tracked by Wall St. Rank hold CWT as of Q3 2024.

  • Private Trust Company reported no remaining California Water Service position as of Q3 2024 after selling out during the quarter.
  • Private Trust Company sold 175 California Water Service shares in Q3 2024, an estimated $8.49K.
  • Private Trust Company first reported a position in California Water Service in Q2 2013 and held it in 15 quarters.
  • Private Trust Company's California Water Service position peaked at $21K in Q4 2022.
  • 324 funds tracked by Wall St. Rank held California Water Service as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.