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Summit Global Investments’s California Water Service CWT Stock Holding History

Summit Global Investments’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
-13,307
Closed -$630K – 529
2023
Q3 		$630K Sell
13,307
-391
-3% -$19.8K 0.04% 300
2023
Q2 		$707K Sell
13,698
-8,893
-39% -$499K 0.05% 281
2023
Q1 		$1.31M Buy
22,591
+4
+0% +$237 0.1% 188
2022
Q4 		$1.37M Buy
22,587
+7,115
+46% +$427K 0.12% 166
2022
Q3 		$815K Buy
15,472
+75
+0.5% +$4.4K 0.08% 221
2022
Q2 		$855K Buy
15,397
+1,100
+8% +$59.3K 0.08% 240
2022
Q1 		$848K Buy
14,297
+500
+4% +$30.1K 0.06% 258
2021
Q4 		$991K Buy
13,797
+4,200
+44% +$270K 0.06% 240
2021
Q3 		$566K Sell
9,597
-5,500
-36% -$338K 0.04% 287
2021
Q2 		$838K Buy
15,097
+2,500
+20% +$144K 0.05% 257
2021
Q1 		$710K Buy
12,597
+3,700
+42% +$205K 0.05% 258
2020
Q4 		$481K Sell
8,897
-6,302
-41% -$310K 0.05% 203
2020
Q3 		$660K Sell
15,199
-233
-2% -$10.8K 0.07% 167
2020
Q2 		$736K Sell
15,432
-200
-1% -$9.44K 0.08% 150
2020
Q1 		$787K Buy
15,632
+900
+6% +$46.7K 0.11% 111
2019
Q4 		$760K Sell
14,732
-1,150
-7% -$60K 0.08% 235
2019
Q3 		$841K Buy
15,882
+3,185
+25% +$171K 0.1% 170
2019
Q2 		$643K Sell
12,697
-200
-2% -$10.1K 0.08% 243
2019
Q1 		$700K Buy
+12,897
New +$649K 0.09% 174
2018
Q1 		– Sell
-12,800
Closed -$580K – 282
2017
Q4 		$580K Hold
12,800
– – 0.09% 152
2017
Q3 		$488K Sell
12,800
-600
-4% -$22.7K 0.08% 208
2017
Q2 		$493K Hold
13,400
– – 0.15% 185
2017
Q1 		$480K Hold
13,400
– – 0.16% 135
2016
Q4 		$454K Buy
+13,400
New +$444K 0.16% 131

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 $3.37T AUM 44.26% 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

Summit Global Investments's CWT Position: Q4 2023 in Review

Summit Global Investments sold out of California Water Service (CWT) in Q4 2023, closing a stake of 13,307 shares — an estimated $630K sold.

Summit Global Investments first reported a position in CWT in Q4 2016 and held it in 24 quarters. The position peaked at $1.37M in Q4 2022. 284 funds tracked by Wall St. Rank hold CWT as of Q4 2023.

  • Summit Global Investments reported no remaining California Water Service position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 13,307 California Water Service shares in Q4 2023, an estimated $630K.
  • Summit Global Investments first reported a position in California Water Service in Q4 2016 and held it in 24 quarters.
  • Summit Global Investments's California Water Service position peaked at $1.37M in Q4 2022.
  • 284 funds tracked by Wall St. Rank held California Water Service as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.