Reilly Financial Advisors’s Consolidated Water Co CWCO Stock Holding History

Reilly Financial Advisors’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	$4K	Hold	334	–	–	﹤0.01%	878
2021 Q3	$4K	Hold	334	–	–	﹤0.01%	774
2021 Q2	$4K	Sell	334 -6	-2%	-$74	﹤0.01%	818
2021 Q1	$5K	Hold	340	–	–	﹤0.01%	783
2020 Q4	$4K	Hold	340	–	–	﹤0.01%	726
2020 Q3	$4K	Hold	340	–	–	﹤0.01%	684
2020 Q2	$5K	Buy	340 +6	+2%	+$88	﹤0.01%	696
2020 Q1	$5K	Hold	334	–	–	﹤0.01%	673
2019 Q4	$5K	Hold	334	–	–	﹤0.01%	735
2019 Q3	$6K	Hold	334	–	–	﹤0.01%	710
2019 Q2	$5K	Hold	334	–	–	﹤0.01%	769
2019 Q1	$4K	Hold	334	–	–	﹤0.01%	818
2018 Q4	$4K	Hold	334	–	–	﹤0.01%	779
2018 Q3	$5K	Hold	334	–	–	﹤0.01%	822
2018 Q2	$4K	Hold	334	–	–	﹤0.01%	833
2018 Q1	$5K	Hold	334	–	–	﹤0.01%	768
2017 Q4	$4K	Hold	334	–	–	﹤0.01%	803
2017 Q3	$4K	Hold	334	–	–	﹤0.01%	794
2017 Q2	$4K	Hold	334	–	–	﹤0.01%	800
2017 Q1	$4K	Hold	334	–	–	﹤0.01%	777
2016 Q4	$4K	Hold	334	–	–	﹤0.01%	696
2016 Q3	$4K	Buy	+334	New	+$4.26K	﹤0.01%	668

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 $418M AUM 68.45% 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

Reilly Financial Advisors's CWCO Position: Q4 2021 in Review

Reilly Financial Advisors held its Consolidated Water Co (CWCO) position steady in Q4 2021 at 334 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Reilly Financial Advisors first reported a position in CWCO in Q3 2016 and has held it in 22 quarters since. The position peaked at $6K in Q3 2019. 73 funds tracked by Wall St. Rank hold CWCO as of Q4 2021.

Reilly Financial Advisors held 334 shares of Consolidated Water Co worth $4K as of Q4 2021.
Reilly Financial Advisors left its Consolidated Water Co share count unchanged in Q4 2021.
Consolidated Water Co made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #878 holding.
Reilly Financial Advisors first reported a position in Consolidated Water Co in Q3 2016 and has held it in 22 quarters since.
Reilly Financial Advisors's Consolidated Water Co position peaked at $6K in Q3 2019.
73 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.