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Segall Bryant & Hamill’s California Water Service CWT Stock Holding History

Segall Bryant & Hamill’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
2021
Q4 		– Sell
-165,609
Closed -$9.76M – 620
2021
Q3 		$9.76M Sell
165,609
-125,087
-43% -$7.69M 0.09% 216
2021
Q2 		$16.2M Buy
290,696
+134
+0% +$7.73K 0.16% 162
2021
Q1 		$16.4M Sell
290,562
-1,216
-0.4% -$67.4K 0.16% 160
2020
Q4 		$15.8M Buy
291,778
+31,519
+12% +$1.55M 0.18% 148
2020
Q3 		$11.3M Buy
260,259
+101,531
+64% +$4.72M 0.15% 151
2020
Q2 		$7.57M Buy
158,728
+121,038
+321% +$5.72M 0.13% 168
2020
Q1 		$1.9M Sell
37,690
-119,021
-76% -$6.18M 0.04% 339
2019
Q4 		$8.08M Buy
156,711
+6,080
+4% +$317K 0.13% 170
2019
Q3 		$7.97M Sell
150,631
-2,853
-2% -$153K 0.12% 209
2019
Q2 		$7.77M Buy
153,484
+12,548
+9% +$631K 0.12% 210
2019
Q1 		$7.65M Buy
140,936
+524
+0.4% +$26.4K 0.12% 210
2018
Q4 		$6.69M Buy
+140,412
New +$6.22M 0.12% 224

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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 $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segall Bryant & Hamill's CWT Position: Q4 2021 in Review

Segall Bryant & Hamill sold out of California Water Service (CWT) in Q4 2021, closing a stake of 165,609 shares — an estimated $9.76M sold.

Segall Bryant & Hamill first reported a position in CWT in Q4 2018 and held it in 12 quarters. The position peaked at $16.4M in Q1 2021. 308 funds tracked by Wall St. Rank hold CWT as of Q4 2021.

  • Segall Bryant & Hamill reported no remaining California Water Service position as of Q4 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 165,609 California Water Service shares in Q4 2021, an estimated $9.76M.
  • Segall Bryant & Hamill first reported a position in California Water Service in Q4 2018 and held it in 12 quarters.
  • Segall Bryant & Hamill's California Water Service position peaked at $16.4M in Q1 2021.
  • 308 funds tracked by Wall St. Rank held California Water Service as of Q4 2021.

Based on Segall Bryant & Hamill's 13F filing for Q4 2021, filed 14 Feb 2022.