Virtus Fund Advisers’s Consolidated Water Co CWCO Stock Holding History

Virtus Fund Advisers’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
2023 Q3	–	Sell	-5,431	Closed	-$132K	–	102
2023 Q2	$132K	Hold	5,431	–	–	0.93%	11
2023 Q1	$89.2K	Sell	5,431 -921	-14%	-$13.7K	0.63%	22
2022 Q4	$94K	Buy	+6,352	New	+$102K	0.67%	17

Other funds holding CWCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Virtus Fund Advisers's CWCO Position: Q3 2023 in Review

Virtus Fund Advisers sold out of Consolidated Water Co (CWCO) in Q3 2023, closing a stake of 5,431 shares — an estimated $132K sold.

Virtus Fund Advisers first reported a position in CWCO in Q4 2022 and held it in 3 quarters. The position peaked at $132K in Q2 2023. 122 funds tracked by Wall St. Rank hold CWCO as of Q3 2023.

Virtus Fund Advisers reported no remaining Consolidated Water Co position as of Q3 2023 after selling out during the quarter.
Virtus Fund Advisers sold 5,431 Consolidated Water Co shares in Q3 2023, an estimated $132K.
Virtus Fund Advisers first reported a position in Consolidated Water Co in Q4 2022 and held it in 3 quarters.
Virtus Fund Advisers's Consolidated Water Co position peaked at $132K in Q2 2023.
122 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2023.

Based on Virtus Fund Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.