Ashfield Capital Partners’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $880K | Hold |
11,284
| – | – | 0.07% | 138 |
|
|
2022
Q2 | $920K | Hold |
11,284
| – | – | 0.07% | 138 |
|
|
2022
Q1 | $1M | Hold |
11,284
| – | – | 0.07% | 147 |
|
|
2021
Q4 | $1.17M | Hold |
11,284
| – | – | 0.08% | 143 |
|
|
2021
Q3 | $965K | Hold |
11,284
| – | – | 0.07% | 150 |
|
|
2021
Q2 | $898K | Sell |
11,284
-242
| -2% | -$19.2K | 0.06% | 157 |
|
|
2021
Q1 | $872K | Hold |
11,526
| – | – | 0.07% | 151 |
|
|
2020
Q4 | $916K | Hold |
11,526
| – | – | 0.07% | 147 |
|
|
2020
Q3 | $864K | Hold |
11,526
| – | – | 0.08% | 141 |
|
|
2020
Q2 | $906K | Hold |
11,526
| – | – | 0.09% | 134 |
|
|
2020
Q1 | $942K | Sell |
11,526
-54
| -0.5% | -$4.63K | 0.11% | 122 |
|
|
2019
Q4 | $1M | Sell |
11,580
-109
| -0.9% | -$9.66K | 0.1% | 135 |
|
|
2019
Q3 | $1.05M | Hold |
11,689
| – | – | 0.11% | 133 |
|
|
2019
Q2 | $879K | Hold |
11,689
| – | – | 0.09% | 148 |
|
|
2019
Q1 | $833K | Hold |
11,689
| – | – | 0.09% | 152 |
|
|
2018
Q4 | $784K | Hold |
11,689
| – | – | 0.1% | 148 |
|
|
2018
Q3 | $715K | Hold |
11,689
| – | – | 0.08% | 159 |
|
|
2018
Q2 | $668K | Hold |
11,689
| – | – | 0.08% | 172 |
|
|
2018
Q1 | $620K | Hold |
11,689
| – | – | 0.08% | 178 |
|
|
2017
Q4 | $677K | Hold |
11,689
| – | – | 0.09% | 172 |
|
|
2017
Q3 | $576K | Hold |
11,689
| – | – | 0.08% | 177 |
|
|
2017
Q2 | $554K | Hold |
11,689
| – | – | 0.08% | 177 |
|
|
2017
Q1 | $518K | Hold |
11,689
| – | – | 0.07% | 184 |
|
|
2016
Q4 | $533K | Hold |
11,689
| – | – | 0.05% | 178 |
|
|
2016
Q3 | $468K | Sell |
11,689
-430
| -4% | -$17.8K | 0.04% | 193 |
|
|
2016
Q2 | $531K | Hold |
12,119
| – | – | 0.04% | 179 |
|
|
2016
Q1 | $477K | Hold |
12,119
| – | – | 0.03% | 193 |
|
|
2015
Q4 | $508K | Hold |
12,119
| – | – | 0.03% | 200 |
|
|
2015
Q3 | $502K | Buy |
12,119
+210
| +2% | +$8.11K | 0.03% | 203 |
|
|
2015
Q2 | $445K | Sell |
11,909
-775
| -6% | -$29.9K | 0.02% | 215 |
|
|
2015
Q1 | $506K | Hold |
12,684
| – | – | 0.03% | 210 |
|
|
2014
Q4 | $478K | Buy |
12,684
+775
| +7% | +$26.7K | 0.02% | 219 |
|
|
2014
Q3 | $362K | Hold |
11,909
| – | – | 0.02% | 233 |
|
|
2014
Q2 | $396K | Hold |
11,909
| – | – | 0.02% | 223 |
|
|
2014
Q1 | $385K | Hold |
11,909
| – | – | 0.02% | 214 |
|
|
2013
Q4 | $342K | Buy |
11,909
+121
| +1% | +$3.41K | 0.02% | 215 |
|
|
2013
Q3 | $325K | Buy |
11,788
+474
| +4% | +$13.5K | 0.02% | 214 |
|
|
2013
Q2 | $304K | Buy |
+11,314
| New | +$308K | 0.02% | 200 |
|
Other funds holding AWR
PAMS
Ashfield Capital Partners's AWR Position: Q3 2022 in Review
Ashfield Capital Partners held its American States Water (AWR) position steady in Q3 2022 at 11,284 shares worth $880K. The position accounts for 0.07% of the portfolio, ranked #138.
Ashfield Capital Partners first reported a position in AWR in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.17M in Q4 2021. 313 funds tracked by Wall St. Rank hold AWR as of Q3 2022.
- Ashfield Capital Partners held 11,284 shares of American States Water worth $880K as of Q3 2022.
- Ashfield Capital Partners left its American States Water share count unchanged in Q3 2022.
- American States Water made up 0.07% of Ashfield Capital Partners's portfolio in Q3 2022, its #138 holding.
- Ashfield Capital Partners first reported a position in American States Water in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's American States Water position peaked at $1.17M in Q4 2021.
- 313 funds tracked by Wall St. Rank held American States Water as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.