BWP
AWR icon

Baldwin Wealth Partners’s American States Water AWR Stock Holding History

Baldwin Wealth 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
2016
Q3 		– Sell
-385
Closed -$17K – 536
2016
Q2 		$17K Sell
385
-42,614
-99% -$1.72M ﹤0.01% 351
2016
Q1 		$1.69M Sell
42,999
-2,074
-5% -$87.8K 0.3% 73
2015
Q4 		$1.89M Buy
45,073
+148
+0.3% +$6.13K 0.31% 77
2015
Q3 		$1.86M Sell
44,925
-4,250
-9% -$164K 0.31% 69
2015
Q2 		$1.84M Buy
+49,175
New +$1.9M 0.27% 81
2013
Q3 		– Sell
-22,214
Closed -$596K – 239
2013
Q2 		$596K Buy
+22,214
New +$606K 0.12% 138

Other funds holding AWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return