Stifel Financial’s Consolidated Water Co CWCO Stock Holding History

Stifel Financial’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
2023 Q3	–	Sell	-8,262	Closed	-$200K	–	3306
2023 Q2	$200K	Buy	+8,262	New	+$160K	﹤0.01%	3056
2022 Q3	–	Sell	-22,402	Closed	-$325K	–	3306
2022 Q2	$325K	Sell	22,402 -18,341	-45%	-$227K	﹤0.01%	2705
2022 Q1	$451K	Buy	40,743 +1,703	+4%	+$17.3K	﹤0.01%	2630
2021 Q4	$415K	Sell	39,040 -6,302	-14%	-$70.4K	﹤0.01%	2705
2021 Q3	$517K	Sell	45,342 -3,791	-8%	-$45.7K	﹤0.01%	2551
2021 Q2	$576K	Buy	49,133 +16,744	+52%	+$207K	﹤0.01%	2503
2021 Q1	$436K	Buy	32,389 +9,240	+40%	+$123K	﹤0.01%	2569
2020 Q4	$279K	Buy	+23,149	New	+$258K	﹤0.01%	2635
2018 Q3	–	Sell	-14,471	Closed	-$189K	–	2764
2018 Q2	$189K	Sell	14,471 -1,185	-8%	-$15.8K	﹤0.01%	2558
2018 Q1	$228K	Buy	+15,656	New	+$207K	﹤0.01%	2402

Other funds holding CWCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Stifel Financial's CWCO Position: Q3 2023 in Review

Stifel Financial sold out of Consolidated Water Co (CWCO) in Q3 2023, closing a stake of 8,262 shares — an estimated $200K sold.

Stifel Financial first reported a position in CWCO in Q1 2018 and held it in 10 quarters. The position peaked at $576K in Q2 2021. 122 funds tracked by Wall St. Rank hold CWCO as of Q3 2023.

Stifel Financial reported no remaining Consolidated Water Co position as of Q3 2023 after selling out during the quarter.
Stifel Financial sold 8,262 Consolidated Water Co shares in Q3 2023, an estimated $200K.
Stifel Financial first reported a position in Consolidated Water Co in Q1 2018 and held it in 10 quarters.
Stifel Financial's Consolidated Water Co position peaked at $576K in Q2 2021.
122 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2023.

Based on Stifel Financial's 13F filing for Q3 2023, filed 13 Nov 2023.