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Putnam Investments’s California Water Service CWT Stock Holding History

Putnam 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
2022
Q3 		– Sell
-21,182
Closed -$1.18M – 1159
2022
Q2 		$1.18M Sell
21,182
-261
-1% -$14.1K ﹤0.01% 834
2022
Q1 		$1.27M Sell
21,443
-4,029
-16% -$243K ﹤0.01% 876
2021
Q4 		$1.83M Buy
+25,472
New +$1.64M ﹤0.01% 779
2018
Q1 		– Sell
-18,887
Closed -$857K – 1098
2017
Q4 		$857K Sell
18,887
-1,875
-9% -$80.8K ﹤0.01% 909
2017
Q3 		$792K Buy
20,762
+1,430
+7% +$54K ﹤0.01% 946
2017
Q2 		$711K Buy
+19,332
New +$692K ﹤0.01% 951

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments's CWT Position: Q3 2022 in Review

Putnam Investments sold out of California Water Service (CWT) in Q3 2022, closing a stake of 21,182 shares — an estimated $1.18M sold.

Putnam Investments first reported a position in CWT in Q2 2017 and held it in 6 quarters. The position peaked at $1.83M in Q4 2021. 281 funds tracked by Wall St. Rank hold CWT as of Q3 2022.

  • Putnam Investments reported no remaining California Water Service position as of Q3 2022 after selling out during the quarter.
  • Putnam Investments sold 21,182 California Water Service shares in Q3 2022, an estimated $1.18M.
  • Putnam Investments first reported a position in California Water Service in Q2 2017 and held it in 6 quarters.
  • Putnam Investments's California Water Service position peaked at $1.83M in Q4 2021.
  • 281 funds tracked by Wall St. Rank held California Water Service as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.