BBR Partners’s American States Water AWR Stock Holding History

BBR 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
2021 Q4	–	Sell	-4,616	Closed	-$395K	–	207
2021 Q3	$395K	Buy	+4,616	New	+$406K	0.03%	150

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBR Partners's AWR Position: Q4 2021 in Review

BBR Partners sold out of American States Water (AWR) in Q4 2021, closing a stake of 4,616 shares — an estimated $395K sold.

BBR Partners first reported a position in AWR in Q3 2021 and held it in 1 quarter. The position peaked at $395K in Q3 2021. 322 funds tracked by Wall St. Rank hold AWR as of Q4 2021.

BBR Partners reported no remaining American States Water position as of Q4 2021 after selling out during the quarter.
BBR Partners sold 4,616 American States Water shares in Q4 2021, an estimated $395K.
BBR Partners first reported a position in American States Water in Q3 2021 and held it in 1 quarter.
BBR Partners's American States Water position peaked at $395K in Q3 2021.
322 funds tracked by Wall St. Rank held American States Water as of Q4 2021.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.