UM
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UniSuper Management’s California Water Service CWT Stock Holding History

UniSuper Management’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
-20,221
Closed -$981K – 778
2024
Q2 		$981K Buy
20,221
+5,800
+40% +$282K 0.01% 587
2024
Q1 		$670K Buy
+14,421
New +$676K 0.01% 663

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

UniSuper Management's CWT Position: Q3 2024 in Review

UniSuper Management sold out of California Water Service (CWT) in Q3 2024, closing a stake of 20,221 shares — an estimated $981K sold.

UniSuper Management first reported a position in CWT in Q1 2024 and held it in 2 quarters. The position peaked at $981K in Q2 2024. 324 funds tracked by Wall St. Rank hold CWT as of Q3 2024.

  • UniSuper Management reported no remaining California Water Service position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 20,221 California Water Service shares in Q3 2024, an estimated $981K.
  • UniSuper Management first reported a position in California Water Service in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's California Water Service position peaked at $981K in Q2 2024.
  • 324 funds tracked by Wall St. Rank held California Water Service as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.