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Arjuna Capital’s American States Water AWR Stock Holding History

Arjuna Capital’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
Q1 		– Sell
-12,834
Closed -$1.11M – 86
2019
Q4 		$1.11M Sell
12,834
-155
-1% -$13.7K 0.81% 42
2019
Q3 		$1.17M Sell
12,989
-330
-2% -$27.7K 1% 39
2019
Q2 		$1M Sell
13,319
-15
-0.1% -$1.08K 0.72% 47
2019
Q1 		$951K Sell
13,334
-261
-2% -$17.9K 0.74% 50
2018
Q4 		$911K Buy
13,595
+102
+0.8% +$6.55K 0.83% 40
2018
Q3 		$825K Sell
13,493
-275
-2% -$16.5K 0.62% 53
2018
Q2 		$787K Sell
13,768
-75
-0.5% -$4.16K 0.64% 56
2018
Q1 		$735K Buy
+13,843
New +$749K 0.62% 52

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arjuna Capital's AWR Position: Q1 2020 in Review

Arjuna Capital sold out of American States Water (AWR) in Q1 2020, closing a stake of 12,834 shares — an estimated $1.11M sold.

Arjuna Capital first reported a position in AWR in Q1 2018 and held it in 8 quarters. The position peaked at $1.17M in Q3 2019. 319 funds tracked by Wall St. Rank hold AWR as of Q1 2020.

  • Arjuna Capital reported no remaining American States Water position as of Q1 2020 after selling out during the quarter.
  • Arjuna Capital sold 12,834 American States Water shares in Q1 2020, an estimated $1.11M.
  • Arjuna Capital first reported a position in American States Water in Q1 2018 and held it in 8 quarters.
  • Arjuna Capital's American States Water position peaked at $1.17M in Q3 2019.
  • 319 funds tracked by Wall St. Rank held American States Water as of Q1 2020.

Based on Arjuna Capital's 13F filing for Q1 2020, filed 11 May 2020.