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Banque Pictet & Cie’s American States Water AWR Stock Holding History

Banque Pictet & Cie’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
Q2 		– Sell
-4,962
Closed -$441K – 498
2023
Q1 		$441K Sell
4,962
-6,508
-57% -$595K ﹤0.01% 478
2022
Q4 		$1.06M Buy
+11,470
New +$1.05M 0.01% 395

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Banque Pictet & Cie's AWR Position: Q2 2023 in Review

Banque Pictet & Cie sold out of American States Water (AWR) in Q2 2023, closing a stake of 4,962 shares — an estimated $441K sold.

Banque Pictet & Cie first reported a position in AWR in Q4 2022 and held it in 2 quarters. The position peaked at $1.06M in Q4 2022. 324 funds tracked by Wall St. Rank hold AWR as of Q2 2023.

  • Banque Pictet & Cie reported no remaining American States Water position as of Q2 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 4,962 American States Water shares in Q2 2023, an estimated $441K.
  • Banque Pictet & Cie first reported a position in American States Water in Q4 2022 and held it in 2 quarters.
  • Banque Pictet & Cie's American States Water position peaked at $1.06M in Q4 2022.
  • 324 funds tracked by Wall St. Rank held American States Water as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.