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Sageworth Trust’s California Water Service CWT Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-67
Closed -$5K – 459
2021
Q4 		$5K Sell
67
-223
-77% -$14.3K ﹤0.01% 382
2021
Q3 		$17K Hold
290
– – ﹤0.01% 400
2021
Q2 		$16K Buy
+290
New +$16.7K ﹤0.01% 451
2020
Q2 		– Sell
-1,904
Closed -$96K – 240
2020
Q1 		$96K Hold
1,904
– – 0.01% 60
2019
Q4 		$98K Sell
1,904
-1,094
-36% -$57.1K 0.01% 68
2019
Q3 		$159K Sell
2,998
-1,028
-26% -$55.1K 0.02% 60
2019
Q2 		$204K Buy
+4,026
New +$202K 0.02% 57

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust's CWT Position: Q1 2022 in Review

Sageworth Trust sold out of California Water Service (CWT) in Q1 2022, closing a stake of 67 shares — an estimated $5K sold.

Sageworth Trust first reported a position in CWT in Q2 2019 and held it in 7 quarters. The position peaked at $204K in Q2 2019. 311 funds tracked by Wall St. Rank hold CWT as of Q1 2022.

  • Sageworth Trust reported no remaining California Water Service position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 67 California Water Service shares in Q1 2022, an estimated $5K.
  • Sageworth Trust first reported a position in California Water Service in Q2 2019 and held it in 7 quarters.
  • Sageworth Trust's California Water Service position peaked at $204K in Q2 2019.
  • 311 funds tracked by Wall St. Rank held California Water Service as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.