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 Q2	$18.5K	Hold	374	–	–	﹤0.01%	1043
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Whittier Trust's CWT Position: Q2 2026 in Review

Whittier Trust held its California Water Service (CWT) position steady in Q2 2026 at 374 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Whittier Trust first reported a position in CWT in Q4 2018 and has held it in 26 quarters since. The position peaked at $287K in Q4 2021. 345 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

Whittier Trust held 374 shares of California Water Service worth $18.5K as of Q2 2026.
Whittier Trust left its California Water Service share count unchanged in Q2 2026.
California Water Service made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1043 holding.
Whittier Trust first reported a position in California Water Service in Q4 2018 and has held it in 26 quarters since.
Whittier Trust's California Water Service position peaked at $287K in Q4 2021.
345 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.