APG Asset Management’s American States Water AWR Stock Holding History

APG Asset Management’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	–	Sell	-31,518	Closed	-$2.01M	–	954
2020 Q3	$2.01M	Buy	31,518 +8,100	+35%	+$622K	﹤0.01%	784
2020 Q2	$1.64M	Sell	23,418 -704	-3%	-$56.1K	﹤0.01%	789
2020 Q1	$1.97M	Buy	24,122 +12,122	+101%	+$1.04M	﹤0.01%	771
2019 Q4	$926K	Buy	+12,000	New	+$1.06M	﹤0.01%	872
2019 Q3	–	Sell	-8,500	Closed	-$562K	–	932
2019 Q2	$562K	Buy	+8,500	New	+$612K	﹤0.01%	853
2019 Q1	–	Sell	-13,200	Closed	-$774K	–	893
2018 Q4	$774K	Sell	13,200 -51,500	-80%	-$3.31M	﹤0.01%	792
2018 Q3	$3.41M	Sell	64,700 -10,800	-14%	-$649K	0.01%	664
2018 Q2	$3.7M	Sell	75,500 -2,500	-3%	-$139K	0.01%	639
2018 Q1	$3.37M	Buy	78,000 +7,500	+11%	+$406K	0.01%	635
2017 Q4	$3.4M	Buy	70,500 +27,000	+62%	+$1.48M	0.01%	679
2017 Q3	$2.14M	Buy	+43,500	New	+$2.15M	﹤0.01%	742

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

APG Asset Management's AWR Position: Q4 2020 in Review

APG Asset Management sold out of American States Water (AWR) in Q4 2020, closing a stake of 31,518 shares — an estimated $2.01M sold.

APG Asset Management first reported a position in AWR in Q3 2017 and held it in 11 quarters. The position peaked at $3.7M in Q2 2018. 300 funds tracked by Wall St. Rank hold AWR as of Q4 2020.

APG Asset Management reported no remaining American States Water position as of Q4 2020 after selling out during the quarter.
APG Asset Management sold 31,518 American States Water shares in Q4 2020, an estimated $2.01M.
APG Asset Management first reported a position in American States Water in Q3 2017 and held it in 11 quarters.
APG Asset Management's American States Water position peaked at $3.7M in Q2 2018.
300 funds tracked by Wall St. Rank held American States Water as of Q4 2020.

Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.