Xact Kapitalforvaltning’s California Water Service CWT Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$569K	Hold	11,316	–	–	0.01%	701
2019 Q4	$583K	Hold	11,316	–	–	0.01%	879
2019 Q3	$599K	Hold	11,316	–	–	0.01%	818
2019 Q2	$573K	Hold	11,316	–	–	0.01%	835
2019 Q1	$614K	Buy	11,316 +2,100	+23%	+$106K	0.01%	799
2018 Q4	$439K	Hold	9,216	–	–	0.01%	980
2018 Q3	$395K	Hold	9,216	–	–	0.01%	1144
2018 Q2	$359K	Buy	9,216 +600	+7%	+$23.5K	0.01%	1195
2018 Q1	$321K	Buy	8,616 +3,900	+83%	+$156K	0.01%	1197
2017 Q4	$214K	Buy	+4,716	New	+$203K	0.01%	1210

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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xact Kapitalforvaltning's CWT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its California Water Service (CWT) position steady in Q1 2020 at 11,316 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #701.

Xact Kapitalforvaltning first reported a position in CWT in Q4 2017 and has held it in 10 quarters since. The position peaked at $614K in Q1 2019. 250 funds tracked by Wall St. Rank hold CWT as of Q1 2020.

Xact Kapitalforvaltning held 11,316 shares of California Water Service worth $569K as of Q1 2020.
Xact Kapitalforvaltning left its California Water Service share count unchanged in Q1 2020.
California Water Service made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #701 holding.
Xact Kapitalforvaltning first reported a position in California Water Service in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's California Water Service position peaked at $614K in Q1 2019.
250 funds tracked by Wall St. Rank held California Water Service as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.