Ashfield Capital Partners’s American States Water AWR Stock Holding History

Ashfield Capital Partners’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
2022 Q3	$880K	Hold
2022 Q2	$920K	Hold
2022 Q1	$1M	Hold
2021 Q4	$1.17M	Hold
2021 Q3	$965K	Hold
2021 Q2	$898K	Sell
2021 Q1	$872K	Hold
2020 Q4	$916K	Hold
2020 Q3	$864K	Hold
2020 Q2	$906K	Hold
2020 Q1	$942K	Sell
2019 Q4	$1M	Sell
2019 Q3	$1.05M	Hold
2019 Q2	$879K	Hold
2019 Q1	$833K	Hold
2018 Q4	$784K	Hold
2018 Q3	$715K	Hold
2018 Q2	$668K	Hold
2018 Q1	$620K	Hold
2017 Q4	$677K	Hold
2017 Q3	$576K	Hold
2017 Q2	$554K	Hold
2017 Q1	$518K	Hold
2016 Q4	$533K	Hold
2016 Q3	$468K	Sell
2016 Q2	$531K	Hold
2016 Q1	$477K	Hold
2015 Q4	$508K	Hold
2015 Q3	$502K	Buy
2015 Q2	$445K	Sell
2015 Q1	$506K	Hold
2014 Q4	$478K	Buy
2014 Q3	$362K	Hold
2014 Q2	$396K	Hold
2014 Q1	$385K	Hold
2013 Q4	$342K	Buy
2013 Q3	$325K	Buy
2013 Q2	$304K	Buy