TCWP’s Consolidated Water Co CWCO Stock Holding History

TCWP’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 Q2	–	Sell	-277	Closed	-$3K	–	633
2022 Q1	$3K	Buy	+277	New	+$2.81K	﹤0.01%	1181

Other funds holding CWCO

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UIC

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

TCWP's CWCO Position: Q2 2022 in Review

TCWP sold out of Consolidated Water Co (CWCO) in Q2 2022, closing a stake of 277 shares — an estimated $3K sold.

TCWP first reported a position in CWCO in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 77 funds tracked by Wall St. Rank hold CWCO as of Q2 2022.

TCWP reported no remaining Consolidated Water Co position as of Q2 2022 after selling out during the quarter.
TCWP sold 277 Consolidated Water Co shares in Q2 2022, an estimated $3K.
TCWP first reported a position in Consolidated Water Co in Q1 2022 and held it in 1 quarter.
TCWP's Consolidated Water Co position peaked at $3K in Q1 2022.
77 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.