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Acrisure Capital Management’s American States Water AWR Stock Holding History

Acrisure Capital Management’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
2023
Q2 		– Sell
-5,280
Closed -$469K – 22
2023
Q1 		$469K Buy
5,280
+3,095
+142% +$283K 0.48% 59
2022
Q4 		$202K Buy
+2,185
New +$199K 0.22% 202

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acrisure Capital Management's AWR Position: Q2 2023 in Review

Acrisure Capital Management sold out of American States Water (AWR) in Q2 2023, closing a stake of 5,280 shares — an estimated $469K sold.

Acrisure Capital Management first reported a position in AWR in Q4 2022 and held it in 2 quarters. The position peaked at $469K in Q1 2023. 324 funds tracked by Wall St. Rank hold AWR as of Q2 2023.

  • Acrisure Capital Management reported no remaining American States Water position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 5,280 American States Water shares in Q2 2023, an estimated $469K.
  • Acrisure Capital Management first reported a position in American States Water in Q4 2022 and held it in 2 quarters.
  • Acrisure Capital Management's American States Water position peaked at $469K in Q1 2023.
  • 324 funds tracked by Wall St. Rank held American States Water as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.