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Brinker Capital Investments’s American States Water AWR Stock Holding History

Brinker Capital Investments’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
2022
Q4 		– Sell
-3,227
Closed -$252K – 1355
2022
Q3 		$252K Buy
3,227
+296
+10% +$25.1K 0.01% 1185
2022
Q2 		$239K Sell
2,931
-306
-9% -$24.6K ﹤0.01% 1246
2022
Q1 		$288K Buy
+3,237
New +$289K ﹤0.01% 1236
2015
Q1 		– Sell
-400
Closed -$15K – 428
2014
Q4 		$15K Hold
400
– – ﹤0.01% 344
2014
Q3 		$12K Buy
+400
New +$12.6K ﹤0.01% 315

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital Investments's AWR Position: Q4 2022 in Review

Brinker Capital Investments sold out of American States Water (AWR) in Q4 2022, closing a stake of 3,227 shares — an estimated $252K sold.

Brinker Capital Investments first reported a position in AWR in Q3 2014 and held it in 5 quarters. The position peaked at $288K in Q1 2022. 319 funds tracked by Wall St. Rank hold AWR as of Q4 2022.

  • Brinker Capital Investments reported no remaining American States Water position as of Q4 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 3,227 American States Water shares in Q4 2022, an estimated $252K.
  • Brinker Capital Investments first reported a position in American States Water in Q3 2014 and held it in 5 quarters.
  • Brinker Capital Investments's American States Water position peaked at $288K in Q1 2022.
  • 319 funds tracked by Wall St. Rank held American States Water as of Q4 2022.

Based on Brinker Capital Investments's 13F filing for Q4 2022, filed 6 Feb 2023.