WG
CWT icon

Winton Group’s California Water Service CWT Stock Holding History

Winton Group’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
2022
Q4 		– Sell
-7,148
Closed -$377K – 944
2022
Q3 		$377K Sell
7,148
-11,147
-61% -$654K 0.02% 720
2022
Q2 		$1.02M Buy
18,295
+8,031
+78% +$433K 0.05% 481
2022
Q1 		$608K Buy
+10,264
New +$619K 0.03% 625
2020
Q4 		– Sell
-15,369
Closed -$668K – 1352
2020
Q3 		$668K Sell
15,369
-6,843
-31% -$318K 0.02% 989
2020
Q2 		$1.06M Sell
22,212
-86,227
-80% -$4.07M 0.03% 946
2020
Q1 		$5.46M Sell
108,439
-96,997
-47% -$5.03M 0.14% 212
2019
Q4 		$10.6M Sell
205,436
-214,615
-51% -$11.2M 0.15% 219
2019
Q3 		$22.2M Buy
420,051
+85,559
+26% +$4.58M 0.26% 124
2019
Q2 		$16.9M Buy
334,492
+46,642
+16% +$2.34M 0.33% 119
2019
Q1 		$15.6M Sell
287,850
-34,840
-11% -$1.75M 0.31% 121
2018
Q4 		$15.4M Buy
322,690
+67,453
+26% +$2.99M 0.33% 108
2018
Q3 		$10.9M Buy
255,237
+248,378
+3,621% +$10.2M 0.23% 180
2018
Q2 		$267K Sell
6,859
-3,995
-37% -$156K 0.01% 880
2018
Q1 		$404K Buy
+10,854
New +$433K 0.01% 863

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winton Group's CWT Position: Q4 2022 in Review

Winton Group sold out of California Water Service (CWT) in Q4 2022, closing a stake of 7,148 shares — an estimated $377K sold.

Winton Group first reported a position in CWT in Q1 2018 and held it in 14 quarters. The position peaked at $22.2M in Q3 2019. 295 funds tracked by Wall St. Rank hold CWT as of Q4 2022.

  • Winton Group reported no remaining California Water Service position as of Q4 2022 after selling out during the quarter.
  • Winton Group sold 7,148 California Water Service shares in Q4 2022, an estimated $377K.
  • Winton Group first reported a position in California Water Service in Q1 2018 and held it in 14 quarters.
  • Winton Group's California Water Service position peaked at $22.2M in Q3 2019.
  • 295 funds tracked by Wall St. Rank held California Water Service as of Q4 2022.

Based on Winton Group's 13F filing for Q4 2022, filed 14 Feb 2023.