BBVA USA’s American States Water AWR Stock Holding History

BBVA USA’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 Q3	$33K	Buy	388 +8	+2%	+$704	﹤0.01%	720
2021 Q2	$30K	Buy	+380	New	+$30.2K	﹤0.01%	746

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBVA USA's AWR Position: Q3 2021 in Review

BBVA USA increased its American States Water (AWR) stake by 2.1% in Q3 2021, buying an estimated $704 and bringing the position to 388 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

BBVA USA first reported a position in AWR in Q2 2021 and has held it in 2 quarters since. 302 funds tracked by Wall St. Rank hold AWR as of Q3 2021.

BBVA USA held 388 shares of American States Water worth $33K as of Q3 2021.
BBVA USA bought 8 American States Water shares in Q3 2021, an estimated $704.
American States Water made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #720 holding.
BBVA USA first reported a position in American States Water in Q2 2021 and has held it in 2 quarters since.
302 funds tracked by Wall St. Rank held American States Water as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.