Truist Financial
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Truist Financial’s California Water Service CWT Stock Holding History

Truist Financial’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
2024
Q3 		– Sell
-7,706
Closed -$374K – 2561
2024
Q2 		$374K Sell
7,706
-2,067
-21% -$100K ﹤0.01% 2160
2024
Q1 		$454K Buy
9,773
+2,550
+35% +$120K ﹤0.01% 2023
2023
Q4 		$375K Sell
7,223
-499
-6% -$25.1K ﹤0.01% 2161
2023
Q3 		$365K Buy
7,722
+687
+10% +$34.8K ﹤0.01% 2109
2023
Q2 		$363K Buy
7,035
+1,431
+26% +$80.3K ﹤0.01% 2141
2023
Q1 		$326K Sell
5,604
-291
-5% -$17.3K ﹤0.01% 2225
2022
Q4 		$357K Sell
5,895
-1,447
-20% -$86.9K ﹤0.01% 2170
2022
Q3 		$387K Sell
7,342
-1,919
-21% -$113K ﹤0.01% 1955
2022
Q2 		$515K Buy
9,261
+939
+11% +$50.6K ﹤0.01% 1882
2022
Q1 		$493K Sell
8,322
-427
-5% -$25.7K ﹤0.01% 2012
2021
Q4 		$629K Buy
8,749
+31
+0.4% +$1.99K ﹤0.01% 1893
2021
Q3 		$514K Buy
8,718
+1,634
+23% +$101K ﹤0.01% 1985
2021
Q2 		$393K Sell
7,084
-198
-3% -$11.4K ﹤0.01% 2216
2021
Q1 		$410K Buy
7,282
+188
+3% +$10.4K ﹤0.01% 2101
2020
Q4 		$383K Sell
7,094
-3,744
-35% -$184K ﹤0.01% 2002
2020
Q3 		$471K Buy
10,838
+1,897
+21% +$88.3K ﹤0.01% 1762
2020
Q2 		$427K Buy
8,941
+1,215
+16% +$57.4K ﹤0.01% 1710
2020
Q1 		$389K Buy
+7,726
New +$401K ﹤0.01% 1701

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truist Financial's CWT Position: Q3 2024 in Review

Truist Financial sold out of California Water Service (CWT) in Q3 2024, closing a stake of 7,706 shares — an estimated $374K sold.

Truist Financial first reported a position in CWT in Q1 2020 and held it in 18 quarters. The position peaked at $629K in Q4 2021. 324 funds tracked by Wall St. Rank hold CWT as of Q3 2024.

  • Truist Financial reported no remaining California Water Service position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 7,706 California Water Service shares in Q3 2024, an estimated $374K.
  • Truist Financial first reported a position in California Water Service in Q1 2020 and held it in 18 quarters.
  • Truist Financial's California Water Service position peaked at $629K in Q4 2021.
  • 324 funds tracked by Wall St. Rank held California Water Service as of Q3 2024.

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