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SignatureFD’s Global Water Resources GWRS Stock Holding History

SignatureFD’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
2023
Q3 		– Sell
-60
Closed -$761 – 3242
2023
Q2 		$761 Buy
60
+30
+100% +$355 ﹤0.01% 3020
2023
Q1 		$373 Buy
+30
New +$405 ﹤0.01% 3135
2021
Q4 		– Sell
-100
Closed -$2K – 3169
2021
Q3 		$2K Buy
+100
New +$1.85K ﹤0.01% 2648

Other funds holding GWRS

Handelsbanken Fonder
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

SignatureFD's GWRS Position: Q3 2023 in Review

SignatureFD sold out of Global Water Resources (GWRS) in Q3 2023, closing a stake of 60 shares — an estimated $761 sold.

SignatureFD first reported a position in GWRS in Q3 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 68 funds tracked by Wall St. Rank hold GWRS as of Q3 2023.

  • SignatureFD reported no remaining Global Water Resources position as of Q3 2023 after selling out during the quarter.
  • SignatureFD sold 60 Global Water Resources shares in Q3 2023, an estimated $761.
  • SignatureFD first reported a position in Global Water Resources in Q3 2021 and held it in 3 quarters.
  • SignatureFD's Global Water Resources position peaked at $2K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Global Water Resources as of Q3 2023.

Based on SignatureFD's 13F filing for Q3 2023, filed 3 Nov 2023.