Berman Capital Advisors’s American States Water AWR Stock Holding History

Berman Capital Advisors’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	$13K	Sell	161 -8	-5%	-$704	﹤0.01%	1092
2021 Q2	$13K	Sell	169 -3	-2%	-$239	﹤0.01%	1046
2021 Q1	$13K	Sell	172 -11	-6%	-$847	﹤0.01%	934
2020 Q4	$14K	Hold	183	–	–	﹤0.01%	778
2020 Q3	$13K	Buy	183 +40	+28%	+$3.07K	﹤0.01%	709
2020 Q2	$11K	Buy	143 +23	+19%	+$1.83K	﹤0.01%	712
2020 Q1	$9K	Buy	120 +18	+18%	+$1.54K	﹤0.01%	681
2019 Q4	$8K	Hold	102	–	–	﹤0.01%	816
2019 Q3	$9K	Hold	102	–	–	﹤0.01%	736
2019 Q2	$7K	Hold	102	–	–	﹤0.01%	849
2019 Q1	$7K	Buy	+102	New	+$6.99K	﹤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

Berman Capital Advisors's AWR Position: Q3 2021 in Review

Berman Capital Advisors reduced its American States Water (AWR) stake by 4.7% in Q3 2021, selling an estimated $704 and leaving 161 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Berman Capital Advisors first reported a position in AWR in Q1 2019 and has held it in 11 quarters since. The position peaked at $14K in Q4 2020. 302 funds tracked by Wall St. Rank hold AWR as of Q3 2021.

Berman Capital Advisors held 161 shares of American States Water worth $13K as of Q3 2021.
Berman Capital Advisors sold 8 American States Water shares in Q3 2021, an estimated $704.
American States Water made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1092 holding.
Berman Capital Advisors first reported a position in American States Water in Q1 2019 and has held it in 11 quarters since.
Berman Capital Advisors's American States Water position peaked at $14K in Q4 2020.
302 funds tracked by Wall St. Rank held American States Water as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.