Amundi Asset Management US’s American States Water AWR Stock Holding History

Amundi Asset Management US’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	$1.29M	Hold	17,076	–	–	﹤0.01%	1232
2020 Q4	$1.36M	Buy	17,076 +2,201	+15%	+$169K	﹤0.01%	1180
2020 Q3	$1.11M	Buy	14,875 +9,908	+199%	+$761K	﹤0.01%	1170
2020 Q2	$391K	Hold	4,967	–	–	﹤0.01%	1286
2020 Q1	$406K	Buy	4,967 +2,966	+148%	+$254K	﹤0.01%	1231
2019 Q4	$173K	Buy	+2,001	New	+$177K	﹤0.01%	1499
2019 Q3	–	Sell	-20,000	Closed	-$1.5M	–	1628
2019 Q2	$1.5M	Buy	+20,000	New	+$1.44M	﹤0.01%	1195
2018 Q2	–	Sell	-68,049	Closed	-$3.61M	–	1564
2018 Q1	$3.61M	Buy	+68,049	New	+$3.68M	0.01%	939

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Amundi Asset Management US's AWR Position: Q1 2021 in Review

Amundi Asset Management US held its American States Water (AWR) position steady in Q1 2021 at 17,076 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Amundi Asset Management US first reported a position in AWR in Q1 2018 and has held it in 8 quarters since. The position peaked at $3.61M in Q1 2018. 284 funds tracked by Wall St. Rank hold AWR as of Q1 2021.

Amundi Asset Management US held 17,076 shares of American States Water worth $1.29M as of Q1 2021.
Amundi Asset Management US left its American States Water share count unchanged in Q1 2021.
American States Water made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1232 holding.
Amundi Asset Management US first reported a position in American States Water in Q1 2018 and has held it in 8 quarters since.
Amundi Asset Management US's American States Water position peaked at $3.61M in Q1 2018.
284 funds tracked by Wall St. Rank held American States Water as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.