RBC Europe’s Consolidated Water Co CWCO Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-1,607	Closed	-$18.3K	–	741
2021 Q3	$18.3K	Hold	1,607	–	–	﹤0.01%	810
2021 Q2	$18.9K	Hold	1,607	–	–	﹤0.01%	831
2021 Q1	$21.6K	Hold	1,607	–	–	﹤0.01%	740
2020 Q4	$19.4K	Hold	1,607	–	–	﹤0.01%	728
2020 Q3	$16.7K	Hold	1,607	–	–	﹤0.01%	686
2020 Q2	$23.2K	Buy	1,607 +830	+107%	+$12.2K	﹤0.01%	595
2020 Q1	$12.7K	Hold	777	–	–	﹤0.01%	643
2019 Q4	$12.7K	Hold	777	–	–	﹤0.01%	750
2019 Q3	$12.8K	Hold	777	–	–	﹤0.01%	736
2019 Q2	$11.1K	Hold	777	–	–	﹤0.01%	785
2019 Q1	$10K	Hold	777	–	–	﹤0.01%	818
2018 Q4	$9.06K	Hold	777	–	–	﹤0.01%	812
2018 Q3	$10.8K	Buy	777 +650	+512%	+$8.99K	﹤0.01%	832
2018 Q2	$1.64K	Hold	127	–	–	﹤0.01%	1065
2018 Q1	$1.85K	Hold	127	–	–	﹤0.01%	1048
2017 Q4	$1.6K	Hold	127	–	–	﹤0.01%	1061
2017 Q3	$1.63K	Buy	+127	New	+$1.59K	﹤0.01%	1056

Other funds holding CWCO

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

RBC Europe's CWCO Position: Q4 2021 in Review

RBC Europe sold out of Consolidated Water Co (CWCO) in Q4 2021, closing a stake of 1,607 shares — an estimated $18.3K sold.

RBC Europe first reported a position in CWCO in Q3 2017 and held it in 17 quarters. The position peaked at $23.2K in Q2 2020. 73 funds tracked by Wall St. Rank hold CWCO as of Q4 2021.

RBC Europe reported no remaining Consolidated Water Co position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 1,607 Consolidated Water Co shares in Q4 2021, an estimated $18.3K.
RBC Europe first reported a position in Consolidated Water Co in Q3 2017 and held it in 17 quarters.
RBC Europe's Consolidated Water Co position peaked at $23.2K in Q2 2020.
73 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.