California Water Service shares owned by Allianz Asset Management
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in California Water Service
Tip: Access up to 7 years of quarterly data
All positions including California Water Service held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in California Water Service by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $379k | 7.3k | 51.87 |
2023-09-30 | $1.2M | 26k | 47.31 |
2023-06-30 | $795k | 15k | 51.63 |
2022-06-30 | $721k | 13k | 55.53 |
2022-03-31 | $1.0M | 17k | 59.28 |
2021-12-31 | $1.2M | 17k | 71.86 |
2021-09-30 | $1.0M | 17k | 58.94 |
2021-06-30 | $901k | 16k | 55.53 |
2021-03-31 | $899k | 16k | 56.35 |
2020-12-31 | $2.5M | 45k | 54.02 |
2020-09-30 | $2.4M | 55k | 43.45 |
2020-06-30 | $19M | 407k | 47.70 |
2020-03-31 | $19M | 379k | 50.32 |
2019-12-31 | $25M | 481k | 51.56 |
2019-09-30 | $20M | 378k | 52.93 |
2019-06-30 | $15M | 290k | 50.63 |
2019-03-31 | $15M | 277k | 54.28 |
2018-12-31 | $10M | 216k | 47.66 |
2015-06-30 | $3.5M | 153k | 22.85 |
2015-03-31 | $3.4M | 140k | 24.51 |