Washington Trust’s Consolidated Water Co CWCO Stock Holding History

Washington Trust’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
2021 Q4	–	Sell	-119	Closed	-$1K	–	965
2021 Q3	$1K	Buy	+119	New	+$1.43K	﹤0.01%	1009

Other funds holding CWCO

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

TCMG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Washington Trust's CWCO Position: Q4 2021 in Review

Washington Trust sold out of Consolidated Water Co (CWCO) in Q4 2021, closing a stake of 119 shares — an estimated $1K sold.

Washington Trust first reported a position in CWCO in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 73 funds tracked by Wall St. Rank hold CWCO as of Q4 2021.

Washington Trust reported no remaining Consolidated Water Co position as of Q4 2021 after selling out during the quarter.
Washington Trust sold 119 Consolidated Water Co shares in Q4 2021, an estimated $1K.
Washington Trust first reported a position in Consolidated Water Co in Q3 2021 and held it in 1 quarter.
Washington Trust's Consolidated Water Co position peaked at $1K in Q3 2021.
73 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.