Weil Company’s California Water Service CWT Stock Holding History

Weil Company’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
2019 Q4	–	Sell	-667	Closed	-$35K	–	164
2019 Q3	$35K	Buy	+667	New	+$35.7K	0.03%	210

Other funds holding CWT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weil Company's CWT Position: Q4 2019 in Review

Weil Company sold out of California Water Service (CWT) in Q4 2019, closing a stake of 667 shares — an estimated $35K sold.

Weil Company first reported a position in CWT in Q3 2019 and held it in 1 quarter. The position peaked at $35K in Q3 2019. 263 funds tracked by Wall St. Rank hold CWT as of Q4 2019.

Weil Company reported no remaining California Water Service position as of Q4 2019 after selling out during the quarter.
Weil Company sold 667 California Water Service shares in Q4 2019, an estimated $35K.
Weil Company first reported a position in California Water Service in Q3 2019 and held it in 1 quarter.
Weil Company's California Water Service position peaked at $35K in Q3 2019.
263 funds tracked by Wall St. Rank held California Water Service as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.