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Blue Trust Inc’s American States Water AWR Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-107
Closed -$7.76K – 2477
2024
Q3 		$7.76K Buy
107
+74
+224% +$5.97K ﹤0.01% 2285
2024
Q2 		$2.38K Buy
+33
New +$2.38K ﹤0.01% 2402
2024
Q1 		– Sell
-31
Closed -$2K – 2197
2023
Q4 		$2K Buy
31
+26
+520% +$2.08K ﹤0.01% 2093
2023
Q3 		$0 Sell
5
-8
-62% -$682 ﹤0.01% 2026
2023
Q2 		$1K Hold
13
– – ﹤0.01% 1800
2023
Q1 		$1K Buy
13
+8
+160% +$731 ﹤0.01% 2102
2022
Q4 		$0 Sell
5
-17
-77% -$1.55K ﹤0.01% 2228
2022
Q3 		$2K Sell
22
-19
-46% -$1.61K ﹤0.01% 1752
2022
Q2 		$4K Buy
+41
New +$3.3K ﹤0.01% 1482

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blue Trust Inc's AWR Position: Q4 2024 in Review

Blue Trust Inc sold out of American States Water (AWR) in Q4 2024, closing a stake of 107 shares — an estimated $7.76K sold.

Blue Trust Inc first reported a position in AWR in Q2 2022 and held it in 9 quarters. The position peaked at $7.76K in Q3 2024. 345 funds tracked by Wall St. Rank hold AWR as of Q4 2024.

  • Blue Trust Inc reported no remaining American States Water position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 107 American States Water shares in Q4 2024, an estimated $7.76K.
  • Blue Trust Inc first reported a position in American States Water in Q2 2022 and held it in 9 quarters.
  • Blue Trust Inc's American States Water position peaked at $7.76K in Q3 2024.
  • 345 funds tracked by Wall St. Rank held American States Water as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.