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SlateStone Wealth’s Consolidated Water Co CWCO Stock Holding History

SlateStone Wealth’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-31,868
Closed -$1.14M – 284
2023
Q4 		$1.14M Buy
+31,868
New +$1.05M 0.15% 115
2021
Q2 		– Sell
-23,829
Closed -$320K – 173
2021
Q1 		$320K Buy
23,829
+2,587
+12% +$34.5K 0.08% 136
2020
Q4 		$256K Buy
21,242
+2
+0% +$22 0.06% 147
2020
Q3 		$221K Buy
21,240
+2
+0% +$24 0.05% 164
2020
Q2 		$306K Buy
21,238
+1
+0% +$15 0.07% 149
2020
Q1 		$348K Buy
21,237
+2,914
+16% +$48.5K 0.1% 129
2019
Q4 		$299K Buy
+18,323
New +$302K 0.07% 173

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SlateStone Wealth's CWCO Position: Q1 2024 in Review

SlateStone Wealth sold out of Consolidated Water Co (CWCO) in Q1 2024, closing a stake of 31,868 shares — an estimated $1.14M sold.

SlateStone Wealth first reported a position in CWCO in Q4 2019 and held it in 7 quarters. The position peaked at $1.14M in Q4 2023. 137 funds tracked by Wall St. Rank hold CWCO as of Q1 2024.

  • SlateStone Wealth reported no remaining Consolidated Water Co position as of Q1 2024 after selling out during the quarter.
  • SlateStone Wealth sold 31,868 Consolidated Water Co shares in Q1 2024, an estimated $1.14M.
  • SlateStone Wealth first reported a position in Consolidated Water Co in Q4 2019 and held it in 7 quarters.
  • SlateStone Wealth's Consolidated Water Co position peaked at $1.14M in Q4 2023.
  • 137 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2024.

Based on SlateStone Wealth's 13F filing for Q1 2024, filed 26 Apr 2024.