BI Asset Management Fondsmaeglerselskab’s American States Water AWR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	-2,986	Closed	-$216K	–	643
2024 Q1	$216K	Hold	2,986	–	–	﹤0.01%	624
2023 Q4	$240K	Hold	2,986	–	–	0.01%	636
2023 Q3	$235K	Hold	2,986	–	–	0.01%	602
2023 Q2	$260K	Hold	2,986	–	–	0.01%	585
2023 Q1	$265K	Hold	2,986	–	–	0.01%	545
2022 Q4	$276K	Buy	+2,986	New	+$272K	0.01%	487
2020 Q1	–	Sell	-8,226	Closed	-$713K	–	321
2019 Q4	$713K	Buy	+8,226	New	+$729K	0.03%	251

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 $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 $105B AUM 38.07% 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

BI Asset Management Fondsmaeglerselskab's AWR Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of American States Water (AWR) in Q2 2024, closing a stake of 2,986 shares — an estimated $216K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in AWR in Q4 2019 and held it in 7 quarters. The position peaked at $713K in Q4 2019. 338 funds tracked by Wall St. Rank hold AWR as of Q2 2024.

BI Asset Management Fondsmaeglerselskab reported no remaining American States Water position as of Q2 2024 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 2,986 American States Water shares in Q2 2024, an estimated $216K.
BI Asset Management Fondsmaeglerselskab first reported a position in American States Water in Q4 2019 and held it in 7 quarters.
BI Asset Management Fondsmaeglerselskab's American States Water position peaked at $713K in Q4 2019.
338 funds tracked by Wall St. Rank held American States Water as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.