6 Meridian’s American States Water AWR Stock Holding History

6 Meridian’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$481K	Buy	4,647 +39	+0.8%	+$3.67K	0.04%	168
2021 Q3	$394K	Sell	4,608 -231	-5%	-$20.3K	0.03%	195
2021 Q2	$385K	Sell	4,839 -83	-2%	-$6.6K	0.03%	203
2021 Q1	$372K	Buy	4,922 +1,058	+27%	+$81.5K	0.03%	206
2020 Q4	$307K	Buy	3,864 +116	+3%	+$8.88K	0.03%	205
2020 Q3	$281K	Sell	3,748 -462	-11%	-$35.5K	0.03%	198
2020 Q2	$331K	Sell	4,210 -6,689	-61%	-$533K	0.04%	195
2020 Q1	$891K	Buy	10,899 +926	+9%	+$79.4K	0.09%	125
2019 Q4	$864K	Buy	9,973 +675	+7%	+$59.8K	0.08%	154
2019 Q3	$836K	Sell	9,298 -1,243	-12%	-$104K	0.08%	131
2019 Q2	$793K	Buy	10,541 +199	+2%	+$14.3K	0.08%	133
2019 Q1	$737K	Sell	10,342 -1,268	-11%	-$86.8K	0.07%	135
2018 Q4	$778K	Sell	11,610 -131	-1%	-$8.41K	0.09%	123
2018 Q3	$718K	Sell	11,741 -499	-4%	-$30K	0.07%	150
2018 Q2	$700K	Sell	12,240 -176	-1%	-$9.76K	0.07%	157
2018 Q1	$659K	Buy	12,416 +3,639	+41%	+$197K	0.07%	142
2017 Q4	$508K	Buy	+8,777	New	+$481K	0.06%	228

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

6 Meridian's AWR Position: Q4 2021 in Review

6 Meridian increased its American States Water (AWR) stake by 0.85% in Q4 2021, buying an estimated $3.67K and bringing the position to 4,647 shares worth $481K. The position accounts for 0.04% of the portfolio, ranked #168.

6 Meridian first reported a position in AWR in Q4 2017 and has held it in 17 quarters since. The position peaked at $891K in Q1 2020. 322 funds tracked by Wall St. Rank hold AWR as of Q4 2021.

6 Meridian held 4,647 shares of American States Water worth $481K as of Q4 2021.
6 Meridian bought 39 American States Water shares in Q4 2021, an estimated $3.67K.
American States Water made up 0.04% of 6 Meridian's portfolio in Q4 2021, its #168 holding.
6 Meridian first reported a position in American States Water in Q4 2017 and has held it in 17 quarters since.
6 Meridian's American States Water position peaked at $891K in Q1 2020.
322 funds tracked by Wall St. Rank held American States Water as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.