Truist Financial
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Truist Financial’s Consolidated Water Co CWCO Stock Holding History

Truist Financial’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
Q3 		– Sell
-13,660
Closed -$363K – 2560
2024
Q2 		$363K Buy
+13,660
New +$357K ﹤0.01% 2181

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Truist Financial's CWCO Position: Q3 2024 in Review

Truist Financial sold out of Consolidated Water Co (CWCO) in Q3 2024, closing a stake of 13,660 shares — an estimated $363K sold.

Truist Financial first reported a position in CWCO in Q2 2024 and held it in 1 quarter. The position peaked at $363K in Q2 2024. 138 funds tracked by Wall St. Rank hold CWCO as of Q3 2024.

  • Truist Financial reported no remaining Consolidated Water Co position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 13,660 Consolidated Water Co shares in Q3 2024, an estimated $363K.
  • Truist Financial first reported a position in Consolidated Water Co in Q2 2024 and held it in 1 quarter.
  • Truist Financial's Consolidated Water Co position peaked at $363K in Q2 2024.
  • 138 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.