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Ausbil Investment Management’s American States Water AWR Stock Holding History

Ausbil Investment 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
2023
Q1 		– Sell
-12,645
Closed -$1.21M – 48
2022
Q4 		$1.21M Buy
+12,645
New +$1.15M 0.78% 31

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ausbil Investment Management's AWR Position: Q1 2023 in Review

Ausbil Investment Management sold out of American States Water (AWR) in Q1 2023, closing a stake of 12,645 shares — an estimated $1.21M sold.

Ausbil Investment Management first reported a position in AWR in Q4 2022 and held it in 1 quarter. The position peaked at $1.21M in Q4 2022. 320 funds tracked by Wall St. Rank hold AWR as of Q1 2023.

  • Ausbil Investment Management reported no remaining American States Water position as of Q1 2023 after selling out during the quarter.
  • Ausbil Investment Management sold 12,645 American States Water shares in Q1 2023, an estimated $1.21M.
  • Ausbil Investment Management first reported a position in American States Water in Q4 2022 and held it in 1 quarter.
  • Ausbil Investment Management's American States Water position peaked at $1.21M in Q4 2022.
  • 320 funds tracked by Wall St. Rank held American States Water as of Q1 2023.

Based on Ausbil Investment Management's 13F filing for Q1 2023, filed 2 May 2023.