TrueWealth LLC’s California Water Service CWT Stock Holding History

TrueWealth LLC’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 Q2	$7K	Buy	153 +1	+0.7%	+$47	﹤0.01%	520
2020 Q1	$8K	Hold	152	–	–	﹤0.01%	478
2019 Q4	$8K	Buy	152 +1	+0.7%	+$52	﹤0.01%	489
2019 Q3	$8K	Hold	151	–	–	﹤0.01%	482
2019 Q2	$8K	Buy	151 +1	+0.7%	+$50	﹤0.01%	489
2019 Q1	$8K	Hold	150	–	–	﹤0.01%	495
2018 Q4	$7K	Hold	150	–	–	﹤0.01%	483
2018 Q3	$6K	Hold	150	–	–	﹤0.01%	569
2018 Q2	$6K	Hold	150	–	–	﹤0.01%	572
2018 Q1	$6K	Hold	150	–	–	﹤0.01%	529
2017 Q4	$7K	Buy	+150	New	+$6.46K	﹤0.01%	575

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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

TrueWealth LLC's CWT Position: Q2 2020 in Review

TrueWealth LLC increased its California Water Service (CWT) stake by 0.66% in Q2 2020, buying an estimated $47 and bringing the position to 153 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

TrueWealth LLC first reported a position in CWT in Q4 2017 and has held it in 11 quarters since. The position peaked at $8K in Q1 2020. 258 funds tracked by Wall St. Rank hold CWT as of Q2 2020.

TrueWealth LLC held 153 shares of California Water Service worth $7K as of Q2 2020.
TrueWealth LLC bought 1 California Water Service share in Q2 2020, an estimated $47.
California Water Service made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #520 holding.
TrueWealth LLC first reported a position in California Water Service in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's California Water Service position peaked at $8K in Q1 2020.
258 funds tracked by Wall St. Rank held California Water Service as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.