California Water Service shares owned by Northern Trust
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in California Water Service
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Quarterly reported holdings in California Water Service by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $49M | 1.0M | 47.31 |
| 2023-06-30 | $51M | 982k | 51.63 |
| 2023-03-31 | $56M | 955k | 58.20 |
| 2022-12-31 | $59M | 972k | 60.64 |
| 2022-09-30 | $48M | 905k | 52.69 |
| 2022-06-30 | $52M | 930k | 55.55 |
| 2022-03-31 | $58M | 986k | 59.28 |
| 2021-12-31 | $67M | 935k | 71.86 |
| 2021-09-30 | $54M | 913k | 58.93 |
| 2021-06-30 | $47M | 838k | 55.54 |
| 2021-03-31 | $48M | 850k | 56.34 |
| 2020-12-31 | $44M | 811k | 54.03 |
| 2020-09-30 | $36M | 821k | 43.45 |
| 2020-06-30 | $41M | 850k | 47.70 |
| 2020-03-31 | $40M | 800k | 50.32 |
| 2019-12-31 | $41M | 800k | 51.56 |
| 2019-09-30 | $44M | 832k | 52.92 |
| 2019-06-30 | $41M | 806k | 50.63 |
| 2019-03-31 | $43M | 799k | 54.29 |
| 2018-12-31 | $37M | 771k | 47.56 |
| 2018-09-30 | $34M | 797k | 42.90 |
| 2018-06-30 | $31M | 800k | 38.98 |
| 2018-03-31 | $30M | 800k | 37.24 |
| 2017-12-31 | $34M | 757k | 45.35 |
| 2017-09-30 | $29M | 765k | 38.14 |
| 2017-06-30 | $28M | 747k | 36.92 |
| 2017-03-31 | $27M | 734k | 36.36 |
| 2016-12-31 | $24M | 712k | 33.89 |
| 2016-09-30 | $19M | 588k | 32.14 |
| 2016-06-30 | $24M | 679k | 34.93 |
| 2016-03-31 | $17M | 633k | 26.72 |
| 2015-12-31 | $14M | 576k | 24.39 |
| 2015-09-30 | $12M | 532k | 22.06 |
| 2015-06-30 | $12M | 512k | 22.69 |
| 2015-03-31 | $13M | 536k | 24.50 |
| 2014-12-31 | $13M | 519k | 24.62 |
| 2014-09-30 | $12M | 548k | 22.44 |
| 2014-06-30 | $14M | 584k | 24.20 |
| 2014-03-31 | $15M | 637k | 23.93 |
| 2013-12-31 | $16M | 674k | 23.06 |
| 2013-09-30 | $13M | 652k | 20.32 |
| 2013-06-30 | $13M | 672k | 19.50 |