Position in CWCO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$321,255
-$39,421 QoQ
Shares Held
10,890
0.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 28 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CWCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Diversified Trust Co holds $677,938 across 2 Utilities - Regulated Water names. CWCO ranks #2 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
61,710 | $356,683 | |
| 2 | CWCO |
Consolidated Water Co. Ltd.
This page
|
10,890 | $321,255 |
All Filings in CWCO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,255 | 10,890 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $360,676 | 10,890 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $384,308 | 10,890 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $384,199 | 10,890 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $326,917 | 10,890 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $266,696 | 10,890 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $281,942 | 10,890 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $309,125 | 12,262 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||