Whittier Trust’s California Water Service CWT Stock Holding History

Whittier Trust’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
2026 Q1	$17.1K	Sell	374 -426	-53%	-$19.1K	﹤0.01%	1026
2025 Q4	$34.7K	Hold	800	–	–	﹤0.01%	939
2025 Q3	$36.3K	Hold	800	–	–	﹤0.01%	912
2025 Q2	$36.4K	Buy	+800	New	+$38.3K	﹤0.01%	1010
2024 Q2	–	Sell	-312	Closed	-$14.5K	–	1536
2024 Q1	$14.5K	Buy	+312	New	+$14.6K	﹤0.01%	1201
2023 Q4	–	Sell	-4,000	Closed	-$189K	–	1544
2023 Q3	$189K	Hold	4,000	–	–	﹤0.01%	636
2023 Q2	$207K	Hold	4,000	–	–	﹤0.01%	625
2023 Q1	$233K	Hold	4,000	–	–	﹤0.01%	626
2022 Q4	$243K	Hold	4,000	–	–	﹤0.01%	608
2022 Q3	$211K	Hold	4,000	–	–	﹤0.01%	625
2022 Q2	$222K	Hold	4,000	–	–	﹤0.01%	613
2022 Q1	$237K	Hold	4,000	–	–	﹤0.01%	632
2021 Q4	$287K	Hold	4,000	–	–	﹤0.01%	598
2021 Q3	$236K	Hold	4,000	–	–	﹤0.01%	611
2021 Q2	$222K	Hold	4,000	–	–	﹤0.01%	629
2021 Q1	$225K	Hold	4,000	–	–	﹤0.01%	619
2020 Q4	$216K	Hold	4,000	–	–	﹤0.01%	581
2020 Q3	$174K	Hold	4,000	–	–	﹤0.01%	599
2020 Q2	$191K	Hold	4,000	–	–	0.01%	557
2020 Q1	$201K	Hold	4,000	–	–	0.01%	522
2019 Q4	$206K	Hold	4,000	–	–	0.01%	551
2019 Q3	$212K	Hold	4,000	–	–	0.01%	545
2019 Q2	$203K	Hold	4,000	–	–	0.01%	531
2019 Q1	$217K	Hold	4,000	–	–	0.01%	517
2018 Q4	$191K	Buy	+4,000	New	+$177K	0.01%	512

Other funds holding CWT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Whittier Trust's CWT Position: Q1 2026 in Review

Whittier Trust reduced its California Water Service (CWT) stake by 53% in Q1 2026, selling an estimated $19.1K and leaving 374 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Whittier Trust first reported a position in CWT in Q4 2018 and has held it in 25 quarters since. The position peaked at $287K in Q4 2021. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

Whittier Trust held 374 shares of California Water Service worth $17.1K as of Q1 2026.
Whittier Trust sold 426 California Water Service shares in Q1 2026, an estimated $19.1K.
California Water Service made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #1026 holding.
Whittier Trust first reported a position in California Water Service in Q4 2018 and has held it in 25 quarters since.
Whittier Trust's California Water Service position peaked at $287K in Q4 2021.
337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.