Willow Creek Wealth Management’s California Water Service CWT Stock Holding History

Willow Creek Wealth Management’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
2023 Q3	–	Sell	-15,176	Closed	-$784K	–	135
2023 Q2	$784K	Buy	+15,176	New	+$852K	0.11%	66
2022 Q4	–	Sell	-15,111	Closed	-$796K	–	133
2022 Q3	$796K	Buy	15,111 +31	+0.2%	+$1.82K	0.15%	58
2022 Q2	$838K	Buy	+15,080	New	+$812K	0.16%	58
2018 Q2	–	Sell	-14,585	Closed	-$543K	–	71
2018 Q1	$543K	Sell	14,585 -16	-0.1%	-$638	0.29%	31
2017 Q4	$662K	Buy	+14,601	New	+$629K	0.44%	18

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Willow Creek Wealth Management's CWT Position: Q3 2023 in Review

Willow Creek Wealth Management sold out of California Water Service (CWT) in Q3 2023, closing a stake of 15,176 shares — an estimated $784K sold.

Willow Creek Wealth Management first reported a position in CWT in Q4 2017 and held it in 5 quarters. The position peaked at $838K in Q2 2022. 271 funds tracked by Wall St. Rank hold CWT as of Q3 2023.

Willow Creek Wealth Management reported no remaining California Water Service position as of Q3 2023 after selling out during the quarter.
Willow Creek Wealth Management sold 15,176 California Water Service shares in Q3 2023, an estimated $784K.
Willow Creek Wealth Management first reported a position in California Water Service in Q4 2017 and held it in 5 quarters.
Willow Creek Wealth Management's California Water Service position peaked at $838K in Q2 2022.
271 funds tracked by Wall St. Rank held California Water Service as of Q3 2023.

Based on Willow Creek Wealth Management's 13F filing for Q3 2023, filed 20 Nov 2023.