TFO
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Tarbox Family Office’s California Water Service CWT Stock Holding History

Tarbox Family Office’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
2020
Q4 		– Sell
-55
Closed -$2K – 1154
2020
Q3 		$2K Buy
55
+12
+28% +$558 ﹤0.01% 750
2020
Q2 		$2K Sell
43
-32
-43% -$1.51K ﹤0.01% 736
2020
Q1 		$4K Buy
75
+44
+142% +$2.28K ﹤0.01% 455
2019
Q4 		$2K Buy
+31
New +$1.62K ﹤0.01% 786

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tarbox Family Office's CWT Position: Q4 2020 in Review

Tarbox Family Office sold out of California Water Service (CWT) in Q4 2020, closing a stake of 55 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in CWT in Q4 2019 and held it in 4 quarters. The position peaked at $4K in Q1 2020. 254 funds tracked by Wall St. Rank hold CWT as of Q4 2020.

  • Tarbox Family Office reported no remaining California Water Service position as of Q4 2020 after selling out during the quarter.
  • Tarbox Family Office sold 55 California Water Service shares in Q4 2020, an estimated $2K.
  • Tarbox Family Office first reported a position in California Water Service in Q4 2019 and held it in 4 quarters.
  • Tarbox Family Office's California Water Service position peaked at $4K in Q1 2020.
  • 254 funds tracked by Wall St. Rank held California Water Service as of Q4 2020.

Based on Tarbox Family Office's 13F filing for Q4 2020, filed 27 Jan 2021.