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Stonebridge Capital Advisors’s California Water Service CWT Stock Holding History

Stonebridge Capital Advisors’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
2023
Q4 		– Sell
-2,125
Closed -$101K – 358
2023
Q3 		$101K Hold
2,125
– – 0.01% 274
2023
Q2 		$110K Hold
2,125
– – 0.01% 264
2023
Q1 		$124K Hold
2,125
– – 0.01% 247
2022
Q4 		$129K Hold
2,125
– – 0.02% 254
2022
Q3 		$112K Hold
2,125
– – 0.01% 259
2022
Q2 		$118K Hold
2,125
– – 0.01% 257
2022
Q1 		$126K Hold
2,125
– – 0.01% 257
2021
Q4 		$153K Hold
2,125
– – 0.02% 224
2021
Q3 		$125K Hold
2,125
– – 0.02% 237
2021
Q2 		$118K Hold
2,125
– – 0.01% 237
2021
Q1 		$120K Buy
+2,125
New +$118K 0.02% 232
2020
Q3 		– Sell
-2,450
Closed -$117K – 300
2020
Q2 		$117K Hold
2,450
– – 0.02% 211
2020
Q1 		$123K Hold
2,450
– – 0.03% 190
2019
Q4 		$126K Hold
2,450
– – 0.02% 215
2019
Q3 		$130K Hold
2,450
– – 0.02% 202
2019
Q2 		$124K Buy
+2,450
New +$123K 0.02% 206

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Stonebridge Capital Advisors's CWT Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of California Water Service (CWT) in Q4 2023, closing a stake of 2,125 shares — an estimated $101K sold.

Stonebridge Capital Advisors first reported a position in CWT in Q2 2019 and held it in 16 quarters. The position peaked at $153K in Q4 2021. 284 funds tracked by Wall St. Rank hold CWT as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining California Water Service position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 2,125 California Water Service shares in Q4 2023, an estimated $101K.
  • Stonebridge Capital Advisors first reported a position in California Water Service in Q2 2019 and held it in 16 quarters.
  • Stonebridge Capital Advisors's California Water Service position peaked at $153K in Q4 2021.
  • 284 funds tracked by Wall St. Rank held California Water Service as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.