S&p Global Water Index Etf etf shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of S&p Global Water Index Etf etf (CGW) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in S&p Global Water Index Etf etf
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Quarterly reported holdings in S&p Global Water Index Etf etf by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 400k | 64.24 |
| 2025-06-30 | $26M | 412k | 62.50 |
| 2025-03-31 | $23M | 415k | 55.69 |
| 2024-12-31 | $23M | 416k | 54.20 |
| 2024-09-30 | $28M | 451k | 61.20 |
| 2024-06-30 | $25M | 456k | 55.29 |
| 2024-03-31 | $26M | 473k | 55.53 |
| 2023-12-31 | $26M | 484k | 53.01 |
| 2023-09-30 | $22M | 483k | 46.52 |
| 2023-06-30 | $25M | 487k | 51.41 |
| 2023-03-31 | $24M | 478k | 49.86 |
| 2022-12-31 | $22M | 480k | 46.62 |
| 2022-09-30 | $20M | 484k | 41.06 |
| 2022-06-30 | $21M | 482k | 44.14 |
| 2022-03-31 | $26M | 496k | 52.42 |
| 2021-12-31 | $29M | 483k | 60.63 |
| 2021-09-30 | $27M | 476k | 55.84 |
| 2021-06-30 | $25M | 468k | 53.65 |
| 2021-03-31 | $23M | 463k | 49.14 |
| 2020-12-31 | $21M | 456k | 46.80 |
| 2020-09-30 | $19M | 451k | 41.35 |
| 2020-06-30 | $17M | 443k | 37.38 |
| 2020-03-31 | $14M | 435k | 33.16 |
| 2019-12-31 | $18M | 431k | 41.13 |
| 2019-09-30 | $16M | 425k | 38.26 |
| 2019-06-30 | $16M | 435k | 37.44 |
| 2019-03-31 | $15M | 436k | 35.42 |
| 2018-12-31 | $13M | 429k | 31.14 |
| 2018-09-30 | $15M | 422k | 34.88 |
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