Stewart & Patten Company’s California Water Service CWT Stock Holding History

Stewart & Patten Company’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 Q1	–	Sell	-4,000	Closed	-$207K	–	95
2023 Q4	$207K	Buy	+4,000	New	+$201K	0.03%	93
2023 Q3	–	Sell	-4,000	Closed	-$207K	–	87
2023 Q2	$207K	Hold	4,000	–	–	0.03%	89
2023 Q1	$233K	Hold	4,000	–	–	0.04%	82
2022 Q4	$243K	Hold	4,000	–	–	0.04%	79
2022 Q3	$211K	Hold	4,000	–	–	0.04%	85
2022 Q2	$222K	Hold	4,000	–	–	0.04%	80
2022 Q1	$237K	Hold	4,000	–	–	0.04%	79
2021 Q4	$287K	Hold	4,000	–	–	0.04%	75
2021 Q3	$236K	Sell	4,000 -765	-16%	-$47.1K	0.04%	83
2021 Q2	$265K	Buy	4,765 +765	+19%	+$44.1K	0.04%	77
2021 Q1	$225K	Hold	4,000	–	–	0.04%	83
2020 Q4	$216K	Buy	+4,000	New	+$197K	0.04%	86
2020 Q2	–	Sell	-4,000	Closed	-$201K	–	87
2020 Q1	$201K	Hold	4,000	–	–	0.04%	83
2019 Q4	$206K	Hold	4,000	–	–	0.03%	99
2019 Q3	$212K	Hold	4,000	–	–	0.04%	93
2019 Q2	$203K	Hold	4,000	–	–	0.04%	94
2019 Q1	$217K	Buy	+4,000	New	+$201K	0.04%	87

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stewart & Patten Company's CWT Position: Q1 2024 in Review

Stewart & Patten Company sold out of California Water Service (CWT) in Q1 2024, closing a stake of 4,000 shares — an estimated $207K sold.

Stewart & Patten Company first reported a position in CWT in Q1 2019 and held it in 17 quarters. The position peaked at $287K in Q4 2021. 276 funds tracked by Wall St. Rank hold CWT as of Q1 2024.

Stewart & Patten Company reported no remaining California Water Service position as of Q1 2024 after selling out during the quarter.
Stewart & Patten Company sold 4,000 California Water Service shares in Q1 2024, an estimated $207K.
Stewart & Patten Company first reported a position in California Water Service in Q1 2019 and held it in 17 quarters.
Stewart & Patten Company's California Water Service position peaked at $287K in Q4 2021.
276 funds tracked by Wall St. Rank held California Water Service as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.