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Ameritas Investment Company’s American States Water AWR Stock Holding History

Ameritas Investment Company’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
Q2 		– Sell
-15
Closed -$1.13K – 823
2021
Q1 		$1.13K Buy
+15
New +$1.16K ﹤0.01% 2035

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameritas Investment Company's AWR Position: Q2 2021 in Review

Ameritas Investment Company sold out of American States Water (AWR) in Q2 2021, closing a stake of 15 shares — an estimated $1.13K sold.

Ameritas Investment Company first reported a position in AWR in Q1 2021 and held it in 1 quarter. The position peaked at $1.13K in Q1 2021. 284 funds tracked by Wall St. Rank hold AWR as of Q2 2021.

  • Ameritas Investment Company reported no remaining American States Water position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 15 American States Water shares in Q2 2021, an estimated $1.13K.
  • Ameritas Investment Company first reported a position in American States Water in Q1 2021 and held it in 1 quarter.
  • Ameritas Investment Company's American States Water position peaked at $1.13K in Q1 2021.
  • 284 funds tracked by Wall St. Rank held American States Water as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.