CBT
AWR icon

Capital Bank & Trust’s American States Water AWR Stock Holding History

Capital Bank & Trust’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
2019
Q4 		– Sell
-29
Closed -$3K – 716
2019
Q3 		$3K Buy
+29
New +$2.43K ﹤0.01% 660

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Capital Bank & Trust's AWR Position: Q4 2019 in Review

Capital Bank & Trust sold out of American States Water (AWR) in Q4 2019, closing a stake of 29 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in AWR in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 321 funds tracked by Wall St. Rank hold AWR as of Q4 2019.

  • Capital Bank & Trust reported no remaining American States Water position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 29 American States Water shares in Q4 2019, an estimated $3K.
  • Capital Bank & Trust first reported a position in American States Water in Q3 2019 and held it in 1 quarter.
  • Capital Bank & Trust's American States Water position peaked at $3K in Q3 2019.
  • 321 funds tracked by Wall St. Rank held American States Water as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.