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C.M. Bidwell & Associates’s American States Water AWR Stock Holding History

C.M. Bidwell & Associates’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
2020
Q4 		– Sell
-2,046
Closed -$153K – 480
2020
Q3 		$153K Sell
2,046
-796
-28% -$61.1K 0.14% 153
2020
Q2 		$223K Buy
2,842
+1,712
+152% +$136K 0.2% 113
2020
Q1 		$92K Sell
1,130
-540
-32% -$46.3K 0.1% 177
2019
Q4 		$145K Sell
1,670
-130
-7% -$11.5K 0.13% 138
2019
Q3 		$162K Buy
+1,800
New +$151K 0.16% 146

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

C.M. Bidwell & Associates's AWR Position: Q4 2020 in Review

C.M. Bidwell & Associates sold out of American States Water (AWR) in Q4 2020, closing a stake of 2,046 shares — an estimated $153K sold.

C.M. Bidwell & Associates first reported a position in AWR in Q3 2019 and held it in 5 quarters. The position peaked at $223K in Q2 2020. 300 funds tracked by Wall St. Rank hold AWR as of Q4 2020.

  • C.M. Bidwell & Associates reported no remaining American States Water position as of Q4 2020 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,046 American States Water shares in Q4 2020, an estimated $153K.
  • C.M. Bidwell & Associates first reported a position in American States Water in Q3 2019 and held it in 5 quarters.
  • C.M. Bidwell & Associates's American States Water position peaked at $223K in Q2 2020.
  • 300 funds tracked by Wall St. Rank held American States Water as of Q4 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.