Whittier Trust’s Consolidated Water Co CWCO Stock Holding History

Whittier 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 Q1	–	Sell	-8,000	Closed	-$96K	–	1516
2020 Q4	$96K	Hold	8,000	–	–	﹤0.01%	722
2020 Q3	$83K	Hold	8,000	–	–	﹤0.01%	735
2020 Q2	$115K	Hold	8,000	–	–	﹤0.01%	650
2020 Q1	$131K	Hold	8,000	–	–	﹤0.01%	606
2019 Q4	$130K	Sell	8,000 -2,000	-20%	-$33K	﹤0.01%	643
2019 Q3	$165K	Hold	10,000	–	–	﹤0.01%	582
2019 Q2	$143K	Hold	10,000	–	–	﹤0.01%	589
2019 Q1	$129K	Hold	10,000	–	–	﹤0.01%	609
2018 Q4	$117K	Buy	+10,000	New	+$125K	﹤0.01%	601
2015 Q4	–	Sell	-200	Closed	-$2K	–	1197
2015 Q3	$2K	Buy	+200	New	+$2.36K	﹤0.01%	1097

Other funds holding CWCO

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

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

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

TCMG

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

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

UIC

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

Whittier Trust's CWCO Position: Q1 2021 in Review

Whittier Trust sold out of Consolidated Water Co (CWCO) in Q1 2021, closing a stake of 8,000 shares — an estimated $96K sold.

Whittier Trust first reported a position in CWCO in Q3 2015 and held it in 10 quarters. The position peaked at $165K in Q3 2019. 92 funds tracked by Wall St. Rank hold CWCO as of Q1 2021.

Whittier Trust reported no remaining Consolidated Water Co position as of Q1 2021 after selling out during the quarter.
Whittier Trust sold 8,000 Consolidated Water Co shares in Q1 2021, an estimated $96K.
Whittier Trust first reported a position in Consolidated Water Co in Q3 2015 and held it in 10 quarters.
Whittier Trust's Consolidated Water Co position peaked at $165K in Q3 2019.
92 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2021.

Based on Whittier Trust's 13F filing for Q1 2021, filed 26 Apr 2021.