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Sterling Investment Advisors (Pennsylvania)’s Consolidated Water Co CWCO Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2022
Q3 		– Sell
-1,022
Closed -$15K – 213
2022
Q2 		$15K Buy
1,022
+8
+0.8% +$99 0.01% 353
2022
Q1 		$11K Buy
1,014
+8
+0.8% +$81 ﹤0.01% 421
2021
Q4 		$11K Buy
1,006
+8
+0.8% +$89 ﹤0.01% 425
2021
Q3 		$11K Buy
+998
New +$12K ﹤0.01% 427

Other funds holding CWCO

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s CWCO Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Consolidated Water Co (CWCO) in Q3 2022, closing a stake of 1,022 shares — an estimated $15K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in CWCO in Q3 2021 and held it in 4 quarters. The position peaked at $15K in Q2 2022. 92 funds tracked by Wall St. Rank hold CWCO as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Consolidated Water Co position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 1,022 Consolidated Water Co shares in Q3 2022, an estimated $15K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Consolidated Water Co in Q3 2021 and held it in 4 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Consolidated Water Co position peaked at $15K in Q2 2022.
  • 92 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.