ADE LLC’s American States Water AWR Stock Holding History

ADE LLC’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 Q1	–	Sell	-285	Closed	-$23K	–	239
2020 Q4	$23K	Buy	+285	New	+$21.8K	0.02%	212

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 $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

ADE LLC's AWR Position: Q1 2021 in Review

ADE LLC sold out of American States Water (AWR) in Q1 2021, closing a stake of 285 shares — an estimated $23K sold.

ADE LLC first reported a position in AWR in Q4 2020 and held it in 1 quarter. The position peaked at $23K in Q4 2020. 285 funds tracked by Wall St. Rank hold AWR as of Q1 2021.

ADE LLC reported no remaining American States Water position as of Q1 2021 after selling out during the quarter.
ADE LLC sold 285 American States Water shares in Q1 2021, an estimated $23K.
ADE LLC first reported a position in American States Water in Q4 2020 and held it in 1 quarter.
ADE LLC's American States Water position peaked at $23K in Q4 2020.
285 funds tracked by Wall St. Rank held American States Water as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.