Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

CWTCWT
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in CALIFORNIA WTR SVC GROUP

NORTHERN TRUST CORP holds 708,763 shares of CWT (CALIFORNIA WTR SVC GROUP), worth $34.5M as of 2026-Q2. The position was increased (+11.2% shares). CWT represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$34.5M

Current Shares

708,763

Total Value Change

-$8.9M

Total Shares Change

-90,292

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
708,763
+11.2%
$34.5M0.0%$48.33
32
2026-Q1
Increased
637,303
+4.2%
$28.9M0.0%$44.69
30
2025-Q4
Decreased
611,552
-6.7%
$26.5M0.0%$42.39
0
2025-Q3
Decreased
655,254
-8.2%
$30.1M0.0%$44.60
0
2025-Q2
Decreased
713,382
-26.6%
$32.4M0.0%$43.92
0
2025-Q1
Decreased
972,477
-0.7%
$47.1M0.0%$46.51
0
2024-Q4
Increased
979,138
+13.1%
$44.4M0.0%$43.17
33
2024-Q3
Decreased
865,516
-8.9%
$46.9M0.0%$51.36
0
2024-Q2
Decreased
950,033
-3.5%
$46.1M0.0%$45.69
0
2024-Q1
Increased
984,820
+2.2%
$45.8M0.0%$43.55
30
2023-Q4
Decreased
963,612
-6.0%
$50M0.0%$48.31
0
2023-Q3
Increased
1M
+4.4%
$48.5M0.0%$43.84
31
2023-Q2
Increased
981,620
+2.8%
$50.7M0.0%$47.60
30
2023-Q1
Decreased
954,751
-1.8%
$55.6M0.0%$53.41
0
2022-Q4
Increased
971,834
+7.4%
$58.9M0.0%$55.42
32
2022-Q3
Decreased
904,903
-2.7%
$47.7M0.0%$47.95
0
2022-Q2
Decreased
930,378
-5.6%
$51.7M0.0%$50.35
0
2022-Q1
Increased
985,683
+5.5%
$58.4M0.0%$53.46
31
2021-Q4
Increased
934,775
+2.4%
$67.2M0.0%$64.54
30
2021-Q3
Increased
913,126
+9.0%
$53.8M0.0%$52.73
32
2021-Q2
Decreased
837,725
-1.4%
$46.5M0.0%$49.52
0
2021-Q1
Increased
849,844
+4.8%
$47.9M0.0%$50.04
31
2020-Q4
Decreased
810,970
-1.2%
$43.8M0.0%$47.79
0
2020-Q3
Decreased
820,762
-3.4%
$35.7M0.0%$38.25
0
2020-Q2
Increased
849,660
+6.3%
$40.5M0.0%$41.80
31
2020-Q1
Decreased
799,461
-0.1%
$40.2M0.0%$43.89
0
2019-Q4
Decreased
799,956
-3.8%
$41.2M0.0%$44.80
0
2019-Q3
Increased
831,942
+3.2%
$44M0.0%$45.82
30
2019-Q2
Increased
805,989
+0.9%
$40.8M0.0%$43.66
29
2019-Q1
New
799,055
-
$43.4M0.0%$46.63
40

Other major holders of CWT: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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