ACG Wealth’s American States Water AWR Stock Holding History

ACG Wealth’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
2022 Q1	–	Sell	-2,398	Closed	-$248K	–	288
2021 Q4	$248K	Sell	2,398 -299	-11%	-$28.2K	0.04%	282
2021 Q3	$231K	Buy	+2,697	New	+$237K	0.03%	277

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PAMS

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACG Wealth's AWR Position: Q1 2022 in Review

ACG Wealth sold out of American States Water (AWR) in Q1 2022, closing a stake of 2,398 shares — an estimated $248K sold.

ACG Wealth first reported a position in AWR in Q3 2021 and held it in 2 quarters. The position peaked at $248K in Q4 2021. 330 funds tracked by Wall St. Rank hold AWR as of Q1 2022.

ACG Wealth reported no remaining American States Water position as of Q1 2022 after selling out during the quarter.
ACG Wealth sold 2,398 American States Water shares in Q1 2022, an estimated $248K.
ACG Wealth first reported a position in American States Water in Q3 2021 and held it in 2 quarters.
ACG Wealth's American States Water position peaked at $248K in Q4 2021.
330 funds tracked by Wall St. Rank held American States Water as of Q1 2022.

Based on ACG Wealth's 13F filing for Q1 2022, filed 7 Apr 2022.