Select Equity Group’s Global Water Resources GWRS Stock Holding History

Select Equity Group’s Portfolio GWRS Stock Details GWRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-82,828	Closed	-$1.08M	–	162
2023 Q4	$1.08M	Sell	82,828 -12,036	-13%	-$135K	﹤0.01%	150
2023 Q3	$925K	Hold	94,864	–	–	﹤0.01%	162
2023 Q2	$1.2M	Buy	94,864 +11,432	+14%	+$135K	﹤0.01%	150
2023 Q1	$1.04M	Buy	83,432 +9,878	+13%	+$133K	﹤0.01%	149
2022 Q4	$977K	Buy	73,554 +26,140	+55%	+$330K	﹤0.01%	159
2022 Q3	$556K	Buy	47,414 +6,637	+16%	+$90.4K	﹤0.01%	165
2022 Q2	$539K	Buy	40,777 +19,244	+89%	+$278K	﹤0.01%	150
2022 Q1	$358K	Buy	+21,533	New	+$338K	﹤0.01%	160

Other funds holding GWRS

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Select Equity Group's GWRS Position: Q1 2024 in Review

Select Equity Group sold out of Global Water Resources (GWRS) in Q1 2024, closing a stake of 82,828 shares — an estimated $1.08M sold.

Select Equity Group first reported a position in GWRS in Q1 2022 and held it in 8 quarters. The position peaked at $1.2M in Q2 2023. 71 funds tracked by Wall St. Rank hold GWRS as of Q1 2024.

Select Equity Group reported no remaining Global Water Resources position as of Q1 2024 after selling out during the quarter.
Select Equity Group sold 82,828 Global Water Resources shares in Q1 2024, an estimated $1.08M.
Select Equity Group first reported a position in Global Water Resources in Q1 2022 and held it in 8 quarters.
Select Equity Group's Global Water Resources position peaked at $1.2M in Q2 2023.
71 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2024.

Based on Select Equity Group's 13F filing for Q1 2024, filed 15 May 2024.