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Associated Banc-Corp’s American States Water AWR Stock Holding History

Associated Banc-Corp’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
Q3 		– Sell
-26
Closed -$2K – 993
2020
Q2 		$2K Hold
26
– – ﹤0.01% 608
2020
Q1 		$2K Buy
+26
New +$2.23K ﹤0.01% 523

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Associated Banc-Corp's AWR Position: Q3 2020 in Review

Associated Banc-Corp sold out of American States Water (AWR) in Q3 2020, closing a stake of 26 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in AWR in Q1 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 319 funds tracked by Wall St. Rank hold AWR as of Q3 2020.

  • Associated Banc-Corp reported no remaining American States Water position as of Q3 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 26 American States Water shares in Q3 2020, an estimated $2K.
  • Associated Banc-Corp first reported a position in American States Water in Q1 2020 and held it in 2 quarters.
  • Associated Banc-Corp's American States Water position peaked at $2K in Q2 2020.
  • 319 funds tracked by Wall St. Rank held American States Water as of Q3 2020.

Based on Associated Banc-Corp's 13F filing for Q3 2020, filed 12 Nov 2020.