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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

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First Trust Advisors
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Geode Capital Management
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Invesco
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return