Number of Shares
21,281.00
Current Holdings Value*
$1.03 Mil
% of Portfolio
1.13%
Total Estimate Gain
$23,909.29
% of Total Estimate Gain
1.57%

iMGP Global Select Fund's California Water Service Group Holding Summary

As of 2025-03-31, iMGP Global Select Fund held 21,281.00 shares of California Water Service Group(CWT), totaling $1.03 Mil. This investment constitutes 1.13% of their stock portfolio, and iMGP Global Select Fund now holds 0.04% of the outstanding California Water Service Group(CWT) stock.

The initial trade took place in 2024Q2. And since then iMGP Global Select Fund has made 3 purchases of CWT, at an average price of $47.36, for a total of 32,079.00 shares. In addition, there have been 1 sales at an average price of $53.03 for 10,798.00 shares. Based on historical transaction data and CWT's current price of $45.60, iMGP Global Select Fund's estimated gain on his CWT holdings is $23,909.29, reflecting a 1.57% gain to date.

iMGP Global Select Fund CWT ($45.60) Holding Chart

iMGP Global Select Fund CWT ($45.60) 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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