Thompson Siegel & Walmsley’s Consolidated Water Co CWCO Stock Holding History

Thompson Siegel & Walmsley’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
2024 Q1	–	Sell	-1,004	Closed	-$36K	–	397
2023 Q4	$36K	Hold	1,004	–	–	﹤0.01%	429
2023 Q3	$29K	Buy	+1,004	New	+$24.8K	﹤0.01%	441
2019 Q4	–	Sell	-600	Closed	-$10K	–	804
2019 Q3	$10K	Hold	600	–	–	﹤0.01%	639
2019 Q2	$9K	Buy	+600	New	+$7.98K	﹤0.01%	654
2019 Q1	–	Sell	-600	Closed	-$7K	–	687
2018 Q4	$7K	Hold	600	–	–	﹤0.01%	667
2018 Q3	$8K	Hold	600	–	–	﹤0.01%	690
2018 Q2	$8K	Hold	600	–	–	﹤0.01%	714
2018 Q1	$9K	Hold	600	–	–	﹤0.01%	695
2017 Q4	$8K	Hold	600	–	–	﹤0.01%	734
2017 Q3	$8K	Hold	600	–	–	﹤0.01%	724
2017 Q2	$7K	Hold	600	–	–	﹤0.01%	728
2017 Q1	$7K	Hold	600	–	–	﹤0.01%	721
2016 Q4	$7K	Hold	600	–	–	﹤0.01%	662
2016 Q3	$7K	Hold	600	–	–	﹤0.01%	658
2016 Q2	$8K	Hold	600	–	–	﹤0.01%	647
2016 Q1	$7K	Hold	600	–	–	﹤0.01%	622
2015 Q4	$7K	Hold	600	–	–	﹤0.01%	629
2015 Q3	$7K	Hold	600	–	–	﹤0.01%	634
2015 Q2	$8K	Hold	600	–	–	﹤0.01%	630
2015 Q1	$6K	Hold	600	–	–	﹤0.01%	652
2014 Q4	$6K	Hold	600	–	–	﹤0.01%	652
2014 Q3	$7K	Hold	600	–	–	﹤0.01%	641
2014 Q2	$7K	Hold	600	–	–	﹤0.01%	617
2014 Q1	$8K	Hold	600	–	–	﹤0.01%	605
2013 Q4	$8K	Hold	600	–	–	﹤0.01%	587
2013 Q3	$9K	Hold	600	–	–	﹤0.01%	578
2013 Q2	$7K	Buy	+600	New	+$6.13K	﹤0.01%	609

Other funds holding CWCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Thompson Siegel & Walmsley's CWCO Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Consolidated Water Co (CWCO) in Q1 2024, closing a stake of 1,004 shares — an estimated $36K sold.

Thompson Siegel & Walmsley first reported a position in CWCO in Q2 2013 and held it in 27 quarters. The position peaked at $36K in Q4 2023. 137 funds tracked by Wall St. Rank hold CWCO as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Consolidated Water Co position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,004 Consolidated Water Co shares in Q1 2024, an estimated $36K.
Thompson Siegel & Walmsley first reported a position in Consolidated Water Co in Q2 2013 and held it in 27 quarters.
Thompson Siegel & Walmsley's Consolidated Water Co position peaked at $36K in Q4 2023.
137 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.