Boston Trust Walden
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Boston Trust Walden’s American States Water AWR Stock Holding History

Boston Trust Walden’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
2018
Q4 		– Sell
-270,143
Closed -$16.5M – 373
2018
Q3 		$16.5M Sell
270,143
-5,854
-2% -$352K 0.23% 130
2018
Q2 		$15.8M Buy
275,997
+4,058
+1% +$225K 0.23% 130
2018
Q1 		$14.4M Sell
271,939
-11,921
-4% -$645K 0.22% 134
2017
Q4 		$16.4M Sell
283,860
-6,174
-2% -$338K 0.24% 129
2017
Q3 		$14.3M Sell
290,034
-2,343
-0.8% -$116K 0.22% 136
2017
Q2 		$13.9M Sell
292,377
-54,477
-16% -$2.5M 0.22% 136
2017
Q1 		$15.4M Sell
346,854
-30,134
-8% -$1.32M 0.24% 138
2016
Q4 		$17.2M Sell
376,988
-5,699
-1% -$238K 0.27% 137
2016
Q3 		$15.3M Sell
382,687
-774
-0.2% -$32K 0.25% 144
2016
Q2 		$16.8M Buy
383,461
+30,509
+9% +$1.23M 0.29% 132
2016
Q1 		$13.9M Sell
352,952
-155,881
-31% -$6.6M 0.24% 157
2015
Q4 		$21.3M Sell
508,833
-141,196
-22% -$5.85M 0.4% 86
2015
Q3 		$26.9M Sell
650,029
-27,367
-4% -$1.06M 0.45% 77
2015
Q2 		$25.3M Sell
677,396
-71,562
-10% -$2.76M 0.39% 110
2015
Q1 		$29.9M Sell
748,958
-134,001
-15% -$5.32M 0.44% 96
2014
Q4 		$33.3M Sell
882,959
-148,851
-14% -$5.12M 0.5% 85
2014
Q3 		$31.4M Sell
1,031,810
-94,305
-8% -$2.96M 0.48% 84
2014
Q2 		$37.4M Buy
1,126,115
+41,977
+4% +$1.29M 0.54% 72
2014
Q1 		$35M Buy
1,084,138
+209,843
+24% +$6.15M 0.52% 85
2013
Q4 		$25.1M Sell
874,295
-39,060
-4% -$1.1M 0.37% 120
2013
Q3 		$25.2M Sell
913,355
-8,987
-1% -$256K 0.39% 124
2013
Q2 		$24.8M Buy
+922,342
New +$25.1M 0.4% 122

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
Pictet Asset Management (UK)
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Trust Walden's AWR Position: Q4 2018 in Review

Boston Trust Walden sold out of American States Water (AWR) in Q4 2018, closing a stake of 270,143 shares — an estimated $16.5M sold.

Boston Trust Walden first reported a position in AWR in Q2 2013 and held it in 22 quarters. The position peaked at $37.4M in Q2 2014. 291 funds tracked by Wall St. Rank hold AWR as of Q4 2018.

  • Boston Trust Walden reported no remaining American States Water position as of Q4 2018 after selling out during the quarter.
  • Boston Trust Walden sold 270,143 American States Water shares in Q4 2018, an estimated $16.5M.
  • Boston Trust Walden first reported a position in American States Water in Q2 2013 and held it in 22 quarters.
  • Boston Trust Walden's American States Water position peaked at $37.4M in Q2 2014.
  • 291 funds tracked by Wall St. Rank held American States Water as of Q4 2018.

Based on Boston Trust Walden's 13F filing for Q4 2018, filed 17 Jan 2019.