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Stephens Inc’s California Water Service CWT Stock Holding History

Stephens Inc’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
Q2 		– Sell
-3,933
Closed -$222K – 1349
2021
Q1 		$222K Buy
+3,933
New +$218K ﹤0.01% 1132
2019
Q1 		– Sell
-25,715
Closed -$1.23M – 1182
2018
Q4 		$1.23M Buy
25,715
+29
+0.1% +$1.28K 0.03% 467
2018
Q3 		$1.1M Buy
25,686
+3,116
+14% +$128K 0.03% 546
2018
Q2 		$879K Buy
22,570
+3,411
+18% +$133K 0.03% 507
2018
Q1 		$714K Buy
19,159
+4,407
+30% +$176K 0.03% 451
2017
Q4 		$669K Buy
14,752
+3,748
+34% +$161K 0.03% 442
2017
Q3 		$420K Buy
11,004
+1,528
+16% +$57.7K 0.02% 514
2017
Q2 		$349K Buy
9,476
+2,253
+31% +$80.6K 0.01% 654
2017
Q1 		$259K Buy
+7,223
New +$250K 0.01% 704

Other funds holding CWT

BlackRock
BlackRock New York $5.7T 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return