Belpointe Asset Management’s American States Water AWR Stock Holding History

Belpointe Asset Management’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	-2,189	Closed	-$195K	–	804
2023 Q1	$195K	Buy	2,189 +215	+11%	+$19.6K	0.01%	956
2022 Q4	$183K	Buy	1,974 +592	+43%	+$53.9K	0.01%	944
2022 Q3	$108K	Buy	+1,382	New	+$117K	0.01%	1118
2022 Q2	–	Sell	-1,211	Closed	-$108K	–	1140
2022 Q1	$108K	Buy	1,211 +6	+0.5%	+$535	0.01%	1181
2021 Q4	$124K	Buy	1,205 +1	+0.1%	+$94	0.01%	1100
2021 Q3	$103K	Buy	+1,204	New	+$106K	0.01%	1150
2020 Q1	–	Sell	-2,400	Closed	-$208K	–	631
2019 Q4	$208K	Buy	2,400 +1,200	+100%	+$106K	0.03%	524
2019 Q3	$108K	Buy	+1,200	New	+$101K	0.02%	650

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 $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Belpointe Asset Management's AWR Position: Q2 2023 in Review

Belpointe Asset Management sold out of American States Water (AWR) in Q2 2023, closing a stake of 2,189 shares — an estimated $195K sold.

Belpointe Asset Management first reported a position in AWR in Q3 2019 and held it in 8 quarters. The position peaked at $208K in Q4 2019. 323 funds tracked by Wall St. Rank hold AWR as of Q2 2023.

Belpointe Asset Management reported no remaining American States Water position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,189 American States Water shares in Q2 2023, an estimated $195K.
Belpointe Asset Management first reported a position in American States Water in Q3 2019 and held it in 8 quarters.
Belpointe Asset Management's American States Water position peaked at $208K in Q4 2019.
323 funds tracked by Wall St. Rank held American States Water as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.