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Bellecapital’s American States Water AWR Stock Holding History

Bellecapital’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
-3,103
Closed -$224K – 152
2024
Q1 		$224K Hold
3,103
– – 0.05% 147
2023
Q4 		$250K Hold
3,103
– – 0.06% 134
2023
Q3 		$244K Hold
3,103
– – 0.06% 146
2023
Q2 		$270K Sell
3,103
-1,467
-32% -$131K 0.07% 140
2023
Q1 		$406K Buy
4,570
+832
+22% +$76K 0.1% 123
2022
Q4 		$346K Buy
3,738
+485
+15% +$44.2K 0.1% 131
2022
Q3 		$254K Hold
3,253
– – 0.08% 162
2022
Q2 		$265K Hold
3,253
– – 0.07% 167
2022
Q1 		$290K Buy
+3,253
New +$290K 0.09% 156

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State Street
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First Trust Advisors
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Dimensional Fund Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return