Sustainable Insight Capital Management’s California Water Service CWT Stock Holding History

Sustainable Insight Capital Management’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
2022 Q3	–	Sell	-4,000	Closed	-$231K	–	109
2022 Q2	$231K	Buy	4,000 +100	+3%	+$5.39K	0.23%	100
2022 Q1	$231K	Sell	3,900 -486	-11%	-$29.3K	0.16%	105
2021 Q4	$315K	Buy	4,386 +792	+22%	+$50.9K	0.17%	78
2021 Q3	$212K	Sell	3,594 -500	-12%	-$30.8K	0.14%	104
2021 Q2	$227K	Buy	+4,094	New	+$236K	0.13%	113

Other funds holding CWT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Sustainable Insight Capital Management's CWT Position: Q3 2022 in Review

Sustainable Insight Capital Management sold out of California Water Service (CWT) in Q3 2022, closing a stake of 4,000 shares — an estimated $231K sold.

Sustainable Insight Capital Management first reported a position in CWT in Q2 2021 and held it in 5 quarters. The position peaked at $315K in Q4 2021. 281 funds tracked by Wall St. Rank hold CWT as of Q3 2022.

Sustainable Insight Capital Management reported no remaining California Water Service position as of Q3 2022 after selling out during the quarter.
Sustainable Insight Capital Management sold 4,000 California Water Service shares in Q3 2022, an estimated $231K.
Sustainable Insight Capital Management first reported a position in California Water Service in Q2 2021 and held it in 5 quarters.
Sustainable Insight Capital Management's California Water Service position peaked at $315K in Q4 2021.
281 funds tracked by Wall St. Rank held California Water Service as of Q3 2022.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.