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Advisor Partners’s American States Water AWR Stock Holding History

Advisor Partners’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
Q2 		$722K Buy
8,858
+4,305
+95% +$346K 0.05% 376
2022
Q1 		$405K Sell
4,553
-784
-15% -$69.9K 0.03% 579
2021
Q4 		$553K Buy
5,337
+2,115
+66% +$199K 0.03% 489
2021
Q3 		$276K Buy
3,222
+41
+1% +$3.61K 0.02% 668
2021
Q2 		$253K Buy
3,181
+368
+13% +$29.3K 0.02% 710
2021
Q1 		$213K Buy
+2,813
New +$217K 0.02% 753

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Partners's AWR Position: Q2 2022 in Review

Advisor Partners increased its American States Water (AWR) stake by 95% in Q2 2022, buying an estimated $346K and bringing the position to 8,858 shares worth $722K. The position accounts for 0.05% of the portfolio, ranked #376.

Advisor Partners first reported a position in AWR in Q1 2021 and has held it in 6 quarters since. 318 funds tracked by Wall St. Rank hold AWR as of Q2 2022.

  • Advisor Partners held 8,858 shares of American States Water worth $722K as of Q2 2022.
  • Advisor Partners bought 4,305 American States Water shares in Q2 2022, an estimated $346K.
  • American States Water made up 0.05% of Advisor Partners's portfolio in Q2 2022, its #376 holding.
  • Advisor Partners first reported a position in American States Water in Q1 2021 and has held it in 6 quarters since.
  • 318 funds tracked by Wall St. Rank held American States Water as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.