Bell Rock Capital’s American States Water AWR Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-625	Closed	-$54K	–	81
2019 Q4	$54K	Buy	625 +2	+0.3%	+$177	0.05%	212
2019 Q3	$56K	Buy	623 +2	+0.3%	+$168	0.05%	194
2019 Q2	$46K	Buy	621 +2	+0.3%	+$144	0.04%	212
2019 Q1	$44K	Buy	619 +3	+0.5%	+$205	0.03%	247
2018 Q4	$41K	Buy	616 +2	+0.3%	+$128	0.03%	245
2018 Q3	$38K	Buy	614 +2	+0.3%	+$120	0.02%	265
2018 Q2	$35K	Buy	612 +3	+0.5%	+$166	0.02%	275
2018 Q1	$32K	Buy	609 +3	+0.5%	+$162	0.02%	278
2017 Q4	$35K	Buy	606 +3	+0.5%	+$164	0.02%	265
2017 Q3	$30K	Buy	603 +3	+0.5%	+$148	0.02%	268
2017 Q2	$28K	Hold	600	–	–	0.02%	264
2017 Q1	$27K	Hold	600	–	–	0.03%	227
2016 Q4	$27K	Buy	+600	New	+$25K	0.03%	217

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bell Rock Capital's AWR Position: Q1 2020 in Review

Bell Rock Capital sold out of American States Water (AWR) in Q1 2020, closing a stake of 625 shares — an estimated $54K sold.

Bell Rock Capital first reported a position in AWR in Q4 2016 and held it in 13 quarters. The position peaked at $56K in Q3 2019. 319 funds tracked by Wall St. Rank hold AWR as of Q1 2020.

Bell Rock Capital reported no remaining American States Water position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 625 American States Water shares in Q1 2020, an estimated $54K.
Bell Rock Capital first reported a position in American States Water in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's American States Water position peaked at $56K in Q3 2019.
319 funds tracked by Wall St. Rank held American States Water as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.