Benjamin F. Edwards & Company’s American States Water AWR Stock Holding History

Benjamin F. Edwards & Company’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	$15K	Buy	+200	New	+$14.4K	﹤0.01%	1600
2023 Q1	–	Sell	-45	Closed	-$4K	–	1778
2022 Q4	$4K	Hold	45	–	–	﹤0.01%	1604
2022 Q3	$4K	Hold	45	–	–	﹤0.01%	1582
2022 Q2	$4K	Hold	45	–	–	﹤0.01%	1567
2022 Q1	$4K	Hold	45	–	–	﹤0.01%	1548
2021 Q4	$5K	Hold	45	–	–	﹤0.01%	1506
2021 Q3	$4K	Hold	45	–	–	﹤0.01%	1551
2021 Q2	$4K	Hold	45	–	–	﹤0.01%	1537
2021 Q1	$3K	Hold	45	–	–	﹤0.01%	1557
2020 Q4	$4K	Hold	45	–	–	﹤0.01%	1433
2020 Q3	$3K	Hold	45	–	–	﹤0.01%	1499
2020 Q2	$4K	Hold	45	–	–	﹤0.01%	1463
2020 Q1	$4K	Hold	45	–	–	﹤0.01%	1454
2019 Q4	$4K	Hold	45	–	–	﹤0.01%	1650
2019 Q3	$4K	Buy	+45	New	+$3.78K	﹤0.01%	1608

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Benjamin F. Edwards & Company's AWR Position: Q2 2024 in Review

Benjamin F. Edwards & Company opened a new position in American States Water (AWR) in Q2 2024: 200 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #1600 among its holdings. This is a return to the name: Benjamin F. Edwards & Company previously reported a position in AWR as recently as Q4 2022.

Benjamin F. Edwards & Company first reported a position in AWR in Q3 2019 and has held it in 15 quarters since. 338 funds tracked by Wall St. Rank hold AWR as of Q2 2024.

Benjamin F. Edwards & Company held 200 shares of American States Water worth $15K as of Q2 2024.
American States Water was a new Benjamin F. Edwards & Company position in Q2 2024.
American States Water made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1600 holding.
Benjamin F. Edwards & Company first reported a position in American States Water in Q3 2019 and has held it in 15 quarters since.
338 funds tracked by Wall St. Rank held American States Water as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.