Banque Cantonale Vaudoise’s American States Water AWR Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q2	–	Sell	-35	Closed	-$3K	–	994
2024 Q1	$3K	Sell	35 -123	-78%	-$9.17K	﹤0.01%	959
2023 Q4	$13K	Hold	158	–	–	﹤0.01%	927
2023 Q3	$12K	Hold	158	–	–	﹤0.01%	1099
2023 Q2	$14K	Hold	158	–	–	﹤0.01%	1089
2023 Q1	$14K	Hold	158	–	–	﹤0.01%	1088
2022 Q4	$15K	Hold	158	–	–	﹤0.01%	1082
2022 Q3	$12K	Hold	158	–	–	﹤0.01%	1137
2022 Q2	$13K	Hold	158	–	–	﹤0.01%	1163
2022 Q1	$14K	Hold	158	–	–	﹤0.01%	1186
2021 Q4	$16K	Sell	158 -13	-8%	-$1.22K	﹤0.01%	1203
2021 Q3	$15K	Sell	171 -295	-63%	-$25.9K	﹤0.01%	1182
2021 Q2	$37K	Buy	+466	New	+$37.1K	﹤0.01%	1080

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Banque Cantonale Vaudoise's AWR Position: Q2 2024 in Review

Banque Cantonale Vaudoise sold out of American States Water (AWR) in Q2 2024, closing a stake of 35 shares — an estimated $3K sold.

Banque Cantonale Vaudoise first reported a position in AWR in Q2 2021 and held it in 12 quarters. The position peaked at $37K in Q2 2021. 338 funds tracked by Wall St. Rank hold AWR as of Q2 2024.

Banque Cantonale Vaudoise reported no remaining American States Water position as of Q2 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 35 American States Water shares in Q2 2024, an estimated $3K.
Banque Cantonale Vaudoise first reported a position in American States Water in Q2 2021 and held it in 12 quarters.
Banque Cantonale Vaudoise's American States Water position peaked at $37K in Q2 2021.
338 funds tracked by Wall St. Rank held American States Water as of Q2 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2024, filed 31 Jul 2024.