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Schnieders Capital Management’s California Water Service CWT Stock Holding History

Schnieders Capital Management’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
-3,267
Closed -$235K – 206
2021
Q4 		$235K Buy
+3,267
New +$210K 0.06% 185

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Vanguard Group
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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

Schnieders Capital Management's CWT Position: Q1 2022 in Review

Schnieders Capital Management sold out of California Water Service (CWT) in Q1 2022, closing a stake of 3,267 shares — an estimated $235K sold.

Schnieders Capital Management first reported a position in CWT in Q4 2021 and held it in 1 quarter. The position peaked at $235K in Q4 2021. 311 funds tracked by Wall St. Rank hold CWT as of Q1 2022.

  • Schnieders Capital Management reported no remaining California Water Service position as of Q1 2022 after selling out during the quarter.
  • Schnieders Capital Management sold 3,267 California Water Service shares in Q1 2022, an estimated $235K.
  • Schnieders Capital Management first reported a position in California Water Service in Q4 2021 and held it in 1 quarter.
  • Schnieders Capital Management's California Water Service position peaked at $235K in Q4 2021.
  • 311 funds tracked by Wall St. Rank held California Water Service as of Q1 2022.

Based on Schnieders Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.