Axa’s American States Water AWR Stock Holding History

Axa’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 Q4	–	Sell	-3,700	Closed	-$277K	–	1260
2020 Q3	$277K	Sell	3,700 -16,000	-81%	-$1.23M	﹤0.01%	1117
2020 Q2	$1.55M	Buy	19,700 +1,500	+8%	+$120K	0.01%	868
2020 Q1	$1.49M	Buy	+18,200	New	+$1.56M	0.01%	788

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Axa's AWR Position: Q4 2020 in Review

Axa sold out of American States Water (AWR) in Q4 2020, closing a stake of 3,700 shares — an estimated $277K sold.

Axa first reported a position in AWR in Q1 2020 and held it in 3 quarters. The position peaked at $1.55M in Q2 2020. 300 funds tracked by Wall St. Rank hold AWR as of Q4 2020.

Axa reported no remaining American States Water position as of Q4 2020 after selling out during the quarter.
Axa sold 3,700 American States Water shares in Q4 2020, an estimated $277K.
Axa first reported a position in American States Water in Q1 2020 and held it in 3 quarters.
Axa's American States Water position peaked at $1.55M in Q2 2020.
300 funds tracked by Wall St. Rank held American States Water as of Q4 2020.

Based on Axa's 13F filing for Q4 2020, filed 12 Feb 2021.