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Sherbrooke Park Advisers’s California Water Service CWT Stock Holding History

Sherbrooke Park Advisers’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
2024
Q4 		– Sell
-10,975
Closed -$595K – 849
2024
Q3 		$595K Buy
+10,975
New +$582K 0.14% 239
2024
Q2 		– Sell
-7,006
Closed -$326K – 972
2024
Q1 		$326K Buy
+7,006
New +$328K 0.06% 533

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Sherbrooke Park Advisers's CWT Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of California Water Service (CWT) in Q4 2024, closing a stake of 10,975 shares — an estimated $595K sold.

Sherbrooke Park Advisers first reported a position in CWT in Q1 2024 and held it in 2 quarters. The position peaked at $595K in Q3 2024. 323 funds tracked by Wall St. Rank hold CWT as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining California Water Service position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 10,975 California Water Service shares in Q4 2024, an estimated $595K.
  • Sherbrooke Park Advisers first reported a position in California Water Service in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's California Water Service position peaked at $595K in Q3 2024.
  • 323 funds tracked by Wall St. Rank held California Water Service as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.