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Aperio Group’s American States Water AWR Stock Holding History

Aperio Group’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
2020
Q4 		$2.62M Buy
33,001
+980
+3% +$75.1K 0.01% 1107
2020
Q3 		$2.4M Buy
32,021
+2,350
+8% +$181K 0.01% 1034
2020
Q2 		$2.33M Sell
29,671
-1,756
-6% -$140K 0.01% 1038
2020
Q1 		$2.57M Buy
31,427
+1,449
+5% +$124K 0.01% 915
2019
Q4 		$2.6M Sell
29,978
-384
-1% -$34K 0.01% 978
2019
Q3 		$2.73M Buy
30,362
+535
+2% +$44.9K 0.01% 923
2019
Q2 		$2.24M Buy
29,827
+941
+3% +$67.8K 0.01% 1002
2019
Q1 		$2.06M Buy
28,886
+1,456
+5% +$99.7K 0.01% 1026
2018
Q4 		$1.84M Sell
27,430
-1,468
-5% -$94.3K 0.01% 1021
2018
Q3 		$1.77M Sell
28,898
-267
-0.9% -$16K 0.01% 1107
2018
Q2 		$1.67M Sell
29,165
-3,203
-10% -$178K 0.01% 1113
2018
Q1 		$1.72M Buy
32,368
+449
+1% +$24.3K 0.01% 1069
2017
Q4 		$1.85M Buy
31,919
+98
+0.3% +$5.37K 0.01% 1009
2017
Q3 		$1.57M Buy
31,821
+307
+1% +$15.2K 0.01% 1038
2017
Q2 		$1.49M Buy
31,514
+2,115
+7% +$97.2K 0.01% 1030
2017
Q1 		$1.3M Sell
29,399
-333
-1% -$14.6K 0.01% 1057
2016
Q4 		$1.35M Buy
29,732
+4,156
+16% +$173K 0.01% 979
2016
Q3 		$1.02M Buy
25,576
+399
+2% +$16.5K 0.01% 1089
2016
Q2 		$1.1M Buy
25,177
+76
+0.3% +$3.07K 0.01% 1022
2016
Q1 		$988K Buy
25,101
+582
+2% +$24.7K 0.01% 1055
2015
Q4 		$1.03M Sell
24,519
-1,648
-6% -$68.2K 0.01% 1007
2015
Q3 		$1.08M Buy
26,167
+4,340
+20% +$168K 0.01% 941
2015
Q2 		$816K Buy
21,827
+730
+3% +$28.1K 0.01% 1075
2015
Q1 		$842K Buy
21,097
+3,380
+19% +$134K 0.01% 1006
2014
Q4 		$667K Buy
17,717
+3,915
+28% +$135K 0.01% 1069
2014
Q3 		$420K Buy
13,802
+6
+0% +$189 0.01% 1218
2014
Q2 		$458K Buy
13,796
+3,288
+31% +$101K 0.01% 1169
2014
Q1 		$339K Buy
+10,508
New +$308K ﹤0.01% 1538
2013
Q4 		– Sell
-9,410
Closed -$265K – 1574
2013
Q3 		$259K Buy
9,410
+142
+2% +$4.05K 0.01% 1505
2013
Q2 		$249K Buy
+9,268
New +$253K 0.01% 1379

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's AWR Position: Q4 2020 in Review

Aperio Group increased its American States Water (AWR) stake by 3.1% in Q4 2020, buying an estimated $75.1K and bringing the position to 33,001 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #1107.

Aperio Group first reported a position in AWR in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.73M in Q3 2019. 300 funds tracked by Wall St. Rank hold AWR as of Q4 2020.

  • Aperio Group held 33,001 shares of American States Water worth $2.62M as of Q4 2020.
  • Aperio Group bought 980 American States Water shares in Q4 2020, an estimated $75.1K.
  • American States Water made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1107 holding.
  • Aperio Group first reported a position in American States Water in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's American States Water position peaked at $2.73M in Q3 2019.
  • 300 funds tracked by Wall St. Rank held American States Water as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.