Brown Brothers Harriman & Co’s American States Water AWR Stock Holding History

Brown Brothers Harriman & Co’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 Q2	–	Sell	-564	Closed	-$40.7K	–	1156
2024 Q1	$40.7K	Hold	564	–	–	﹤0.01%	790
2023 Q4	$45.4K	Hold	564	–	–	﹤0.01%	737
2023 Q3	$44.4K	Hold	564	–	–	﹤0.01%	724
2023 Q2	$49.1K	Hold	564	–	–	﹤0.01%	717
2023 Q1	$50.1K	Hold	564	–	–	﹤0.01%	738
2022 Q4	$52.2K	Hold	564	–	–	﹤0.01%	707
2022 Q3	$44K	Hold	564	–	–	﹤0.01%	768
2022 Q2	$46K	Hold	564	–	–	﹤0.01%	719
2022 Q1	$50K	Hold	564	–	–	﹤0.01%	763
2021 Q4	$58K	Hold	564	–	–	﹤0.01%	684
2021 Q3	$48K	Buy	+564	New	+$49.6K	﹤0.01%	682
2020 Q1	–	Sell	-117	Closed	-$10K	–	1102
2019 Q4	$10K	Hold	117	–	–	﹤0.01%	887
2019 Q3	$11K	Buy	+117	New	+$9.82K	﹤0.01%	872

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 $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

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

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

Brown Brothers Harriman & Co's AWR Position: Q2 2024 in Review

Brown Brothers Harriman & Co sold out of American States Water (AWR) in Q2 2024, closing a stake of 564 shares — an estimated $40.7K sold.

Brown Brothers Harriman & Co first reported a position in AWR in Q3 2019 and held it in 13 quarters. The position peaked at $58K in Q4 2021. 338 funds tracked by Wall St. Rank hold AWR as of Q2 2024.

Brown Brothers Harriman & Co reported no remaining American States Water position as of Q2 2024 after selling out during the quarter.
Brown Brothers Harriman & Co sold 564 American States Water shares in Q2 2024, an estimated $40.7K.
Brown Brothers Harriman & Co first reported a position in American States Water in Q3 2019 and held it in 13 quarters.
Brown Brothers Harriman & Co's American States Water position peaked at $58K in Q4 2021.
338 funds tracked by Wall St. Rank held American States Water as of Q2 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2024, filed 9 Aug 2024.