Number of Shares
485,742.00
Current Holdings Value*
$24.60 Mil
% of Portfolio
4.97%
Total Estimate Gain
$4.96 Mil
% of Total Estimate Gain
4.18%

Nuance Mid Cap Value Fund's California Water Service Group Holding Summary

As of 2025-04-30, Managed Portfolio Series held 485,742.00 shares of California Water Service Group(CWT), totaling $24.60 Mil. This investment constitutes 4.97% of their stock portfolio, and Managed Portfolio Series now holds 0.82% of the outstanding California Water Service Group(CWT) stock.

The initial trade took place in 2020Q1. And since then Nuance Mid Cap Value Fund has made 10 purchases of CWT, at an average price of $50.41, for a total of 2.36 Mil shares. In addition, there have been 11 sales at an average price of $54.26 for 1.87 Mil shares. Based on historical transaction data and CWT's current price of $45.81, Nuance Mid Cap Value Fund's estimated gain on his CWT holdings is $4.96 Mil, reflecting a 4.18% gain to date.

Nuance Mid Cap Value Fund CWT ($45.81) Holding Chart

Nuance Mid Cap Value Fund CWT ($45.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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