AAM
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Arabesque Asset Management’s American States Water AWR Stock Holding History

Arabesque 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
Q2 		– Sell
-37,298
Closed -$3.05M – 80
2020
Q1 		$3.05M Sell
37,298
-5,929
-14% -$508K 6.31% 3
2019
Q4 		$3.75M Sell
43,227
-1,442
-3% -$128K 1.44% 18
2019
Q3 		$4.01M Sell
44,669
-4,696
-10% -$394K 1.85% 4
2019
Q2 		$3.71M Buy
49,365
+2,886
+6% +$208K 1.7% 12
2019
Q1 		$3.31M Buy
46,479
+47
+0.1% +$3.22K 1.7% 18
2018
Q4 		$3.11M Buy
+46,432
New +$2.98M 3.05% 4

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State Street
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PAMU
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Dimensional Fund Advisors
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Invesco
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return