American National Insurance’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,000
| Closed | -$2.82M | – | 269 |
|
|
2021
Q3 | $2.82M | Hold |
33,000
| – | – | 0.11% | 198 |
|
|
2021
Q2 | $2.63M | Hold |
33,000
| – | – | 0.1% | 203 |
|
|
2021
Q1 | $2.5M | Hold |
33,000
| – | – | 0.1% | 198 |
|
|
2020
Q4 | $2.62M | Hold |
33,000
| – | – | 0.11% | 186 |
|
|
2020
Q3 | $2.47M | Hold |
33,000
| – | – | 0.12% | 177 |
|
|
2020
Q2 | $2.6M | Hold |
33,000
| – | – | 0.13% | 168 |
|
|
2020
Q1 | $2.7M | Hold |
33,000
| – | – | 0.17% | 141 |
|
|
2019
Q4 | $2.86M | Hold |
33,000
| – | – | 0.15% | 163 |
|
|
2019
Q3 | $2.96M | Hold |
33,000
| – | – | 0.16% | 158 |
|
|
2019
Q2 | $2.48M | Hold |
33,000
| – | – | 0.13% | 173 |
|
|
2019
Q1 | $2.35M | Hold |
33,000
| – | – | 0.12% | 180 |
|
|
2018
Q4 | $2.21M | Hold |
33,000
| – | – | 0.13% | 170 |
|
|
2018
Q3 | $2.02M | Hold |
33,000
| – | – | 0.1% | 186 |
|
|
2018
Q2 | $1.89M | Hold |
33,000
| – | – | 0.09% | 210 |
|
|
2018
Q1 | $1.75M | Hold |
33,000
| – | – | 0.09% | 210 |
|
|
2017
Q4 | $1.91M | Hold |
33,000
| – | – | 0.1% | 207 |
|
|
2017
Q3 | $1.63M | Hold |
33,000
| – | – | 0.09% | 220 |
|
|
2017
Q2 | $1.56M | Hold |
33,000
| – | – | 0.09% | 208 |
|
|
2017
Q1 | $1.46M | Hold |
33,000
| – | – | 0.08% | 214 |
|
|
2016
Q4 | $1.5M | Hold |
33,000
| – | – | 0.09% | 211 |
|
|
2016
Q3 | $1.32M | Hold |
33,000
| – | – | 0.08% | 227 |
|
|
2016
Q2 | $1.45M | Hold |
33,000
| – | – | 0.08% | 224 |
|
|
2016
Q1 | $1.3M | Hold |
33,000
| – | – | 0.08% | 231 |
|
|
2015
Q4 | $1.38M | Hold |
33,000
| – | – | 0.08% | 224 |
|
|
2015
Q3 | $1.37M | Hold |
33,000
| – | – | 0.09% | 220 |
|
|
2015
Q2 | $1.23M | Hold |
33,000
| – | – | 0.07% | 227 |
|
|
2015
Q1 | $1.32M | Hold |
33,000
| – | – | 0.08% | 219 |
|
|
2014
Q4 | $1.24M | Hold |
33,000
| – | – | 0.07% | 221 |
|
|
2014
Q3 | $1M | Hold |
33,000
| – | – | 0.06% | 246 |
|
|
2014
Q2 | $1.1M | Hold |
33,000
| – | – | 0.07% | 242 |
|
|
2014
Q1 | $1.07M | Hold |
33,000
| – | – | 0.07% | 242 |
|
|
2013
Q4 | $948K | Hold |
33,000
| – | – | 0.06% | 249 |
|
|
2013
Q3 | $909K | Hold |
33,000
| – | – | 0.06% | 245 |
|
|
2013
Q2 | $886K | Buy |
+33,000
| New | +$900K | 0.07% | 242 |
|
Other funds holding AWR
PAMS
American National Insurance's AWR Position: Q4 2021 in Review
American National Insurance sold out of American States Water (AWR) in Q4 2021, closing a stake of 33,000 shares — an estimated $2.82M sold.
American National Insurance first reported a position in AWR in Q2 2013 and held it in 34 quarters. The position peaked at $2.96M in Q3 2019. 322 funds tracked by Wall St. Rank hold AWR as of Q4 2021.
- American National Insurance reported no remaining American States Water position as of Q4 2021 after selling out during the quarter.
- American National Insurance sold 33,000 American States Water shares in Q4 2021, an estimated $2.82M.
- American National Insurance first reported a position in American States Water in Q2 2013 and held it in 34 quarters.
- American National Insurance's American States Water position peaked at $2.96M in Q3 2019.
- 322 funds tracked by Wall St. Rank held American States Water as of Q4 2021.
Based on American National Insurance's 13F filing for Q4 2021, filed 9 Feb 2022.