TCI Wealth Advisors’s Consolidated Water Co CWCO Stock Holding History

TCI Wealth Advisors’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
2022 Q4	–	Sell	-1,689	Closed	-$26K	–	2528
2022 Q3	$26K	Buy	+1,689	New	+$26.6K	﹤0.01%	553
2020 Q4	–	Sell	-228	Closed	-$2K	–	1562
2020 Q3	$2K	Sell	228 -769	-77%	-$9.33K	﹤0.01%	1091
2020 Q2	$14K	Hold	997	–	–	0.01%	504
2020 Q1	$16K	Hold	997	–	–	0.01%	480
2019 Q4	$16K	Hold	997	–	–	0.01%	597
2019 Q3	$16K	Hold	997	–	–	0.01%	528
2019 Q2	$14K	Sell	997 -181	-15%	-$2.41K	0.01%	541
2019 Q1	$15K	Hold	1,178	–	–	0.01%	546
2018 Q4	$14K	Hold	1,178	–	–	0.01%	542
2018 Q3	$16K	Hold	1,178	–	–	0.01%	545
2018 Q2	$15K	Hold	1,178	–	–	0.01%	543
2018 Q1	$17K	Hold	1,178	–	–	0.01%	511
2017 Q4	$15K	Sell	1,178 -360	-23%	-$4.55K	0.01%	543
2017 Q3	$20K	Hold	1,538	–	–	0.01%	459
2017 Q2	$19K	Hold	1,538	–	–	0.01%	467
2017 Q1	$18K	Hold	1,538	–	–	0.01%	459
2016 Q4	$17K	Hold	1,538	–	–	0.01%	517
2016 Q3	$18K	Hold	1,538	–	–	0.01%	460
2016 Q2	$20K	Hold	1,538	–	–	0.01%	443
2016 Q1	$19K	Hold	1,538	–	–	0.01%	447
2015 Q4	$19K	Hold	1,538	–	–	0.01%	448
2015 Q3	$18K	Hold	1,538	–	–	0.01%	413
2015 Q2	$19K	Hold	1,538	–	–	0.01%	412
2015 Q1	$16K	Hold	1,538	–	–	0.01%	380
2014 Q4	$16K	Hold	1,538	–	–	0.01%	376
2014 Q3	$18K	Hold	1,538	–	–	0.01%	344
2014 Q2	$18K	Hold	1,538	–	–	0.01%	352
2014 Q1	$20K	Hold	1,538	–	–	0.01%	326
2013 Q4	$22K	Hold	1,538	–	–	0.01%	329
2013 Q3	$23K	Hold	1,538	–	–	0.02%	280
2013 Q2	$18K	Buy	+1,538	New	+$15.7K	0.01%	311

Other funds holding CWCO

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

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

TCMG

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

TCI Wealth Advisors's CWCO Position: Q4 2022 in Review

TCI Wealth Advisors sold out of Consolidated Water Co (CWCO) in Q4 2022, closing a stake of 1,689 shares — an estimated $26K sold.

TCI Wealth Advisors first reported a position in CWCO in Q2 2013 and held it in 31 quarters. The position peaked at $26K in Q3 2022. 92 funds tracked by Wall St. Rank hold CWCO as of Q4 2022.

TCI Wealth Advisors reported no remaining Consolidated Water Co position as of Q4 2022 after selling out during the quarter.
TCI Wealth Advisors sold 1,689 Consolidated Water Co shares in Q4 2022, an estimated $26K.
TCI Wealth Advisors first reported a position in Consolidated Water Co in Q2 2013 and held it in 31 quarters.
TCI Wealth Advisors's Consolidated Water Co position peaked at $26K in Q3 2022.
92 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2022.

Based on TCI Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.