Bridges Investment Management’s American States Water AWR Stock Holding History

Bridges Investment 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
2023 Q3	–	Sell	-2,400	Closed	-$209K	–	198
2023 Q2	$209K	Hold	2,400	–	–	0.01%	197
2023 Q1	$213K	Sell	2,400 -1,100	-31%	-$101K	0.01%	199
2022 Q4	$324K	Hold	3,500	–	–	0.01%	191
2022 Q3	$273K	Hold	3,500	–	–	0.01%	196
2022 Q2	$285K	Hold	3,500	–	–	0.01%	199
2022 Q1	$312K	Hold	3,500	–	–	0.01%	199
2021 Q4	$362K	Hold	3,500	–	–	0.01%	197
2021 Q3	$299K	Hold	3,500	–	–	0.01%	197
2021 Q2	$278K	Hold	3,500	–	–	0.01%	198
2021 Q1	$265K	Hold	3,500	–	–	0.01%	203
2020 Q4	$278K	Hold	3,500	–	–	0.01%	202
2020 Q3	$262K	Hold	3,500	–	–	0.01%	199
2020 Q2	$275K	Hold	3,500	–	–	0.01%	198
2020 Q1	$286K	Sell	3,500 -712	-17%	-$61.1K	0.01%	189
2019 Q4	$365K	Sell	4,212 -3,000	-42%	-$266K	0.01%	218
2019 Q3	$648K	Hold	7,212	–	–	0.02%	254
2019 Q2	$543K	Hold	7,212	–	–	0.02%	278
2019 Q1	$514K	Hold	7,212	–	–	0.02%	259
2018 Q4	$483K	Hold	7,212	–	–	0.02%	254
2018 Q3	$441K	Hold	7,212	–	–	0.02%	210
2018 Q2	$412K	Hold	7,212	–	–	0.02%	210
2018 Q1	$382K	Buy	7,212 +3,000	+71%	+$162K	0.02%	213
2017 Q4	$244K	Hold	4,212	–	–	0.02%	182
2017 Q3	$207K	Buy	+4,212	New	+$208K	0.02%	149

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridges Investment Management's AWR Position: Q3 2023 in Review

Bridges Investment Management sold out of American States Water (AWR) in Q3 2023, closing a stake of 2,400 shares — an estimated $209K sold.

Bridges Investment Management first reported a position in AWR in Q3 2017 and held it in 24 quarters. The position peaked at $648K in Q3 2019. 341 funds tracked by Wall St. Rank hold AWR as of Q3 2023.

Bridges Investment Management reported no remaining American States Water position as of Q3 2023 after selling out during the quarter.
Bridges Investment Management sold 2,400 American States Water shares in Q3 2023, an estimated $209K.
Bridges Investment Management first reported a position in American States Water in Q3 2017 and held it in 24 quarters.
Bridges Investment Management's American States Water position peaked at $648K in Q3 2019.
341 funds tracked by Wall St. Rank held American States Water as of Q3 2023.

Based on Bridges Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.