Blueshift Asset Management’s American States Water AWR Stock Holding History

Blueshift Asset Management’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 Q4	–	Sell	-9,454	Closed	-$809K	–	848
2021 Q3	$809K	Buy	9,454 +6,163	+187%	+$542K	0.05%	467
2021 Q2	$262K	Buy	+3,291	New	+$262K	0.01%	767
2019 Q2	–	Sell	-5,456	Closed	-$389K	–	705
2019 Q1	$389K	Buy	5,456 +2,387	+78%	+$163K	0.05%	457
2018 Q4	$206K	Buy	+3,069	New	+$197K	0.04%	576

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 $3.38T AUM 44.17% 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 $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blueshift Asset Management's AWR Position: Q4 2021 in Review

Blueshift Asset Management sold out of American States Water (AWR) in Q4 2021, closing a stake of 9,454 shares — an estimated $809K sold.

Blueshift Asset Management first reported a position in AWR in Q4 2018 and held it in 4 quarters. The position peaked at $809K in Q3 2021. 322 funds tracked by Wall St. Rank hold AWR as of Q4 2021.

Blueshift Asset Management reported no remaining American States Water position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 9,454 American States Water shares in Q4 2021, an estimated $809K.
Blueshift Asset Management first reported a position in American States Water in Q4 2018 and held it in 4 quarters.
Blueshift Asset Management's American States Water position peaked at $809K in Q3 2021.
322 funds tracked by Wall St. Rank held American States Water as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.