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Carroll Financial Associates’s American States Water AWR Stock Holding History

Carroll Financial 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
2021
Q4 		– Sell
-20
Closed -$1K – 1624
2021
Q3 		$1K Buy
+20
New +$1.76K ﹤0.01% 1607

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carroll Financial Associates's AWR Position: Q4 2021 in Review

Carroll Financial Associates sold out of American States Water (AWR) in Q4 2021, closing a stake of 20 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in AWR in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 323 funds tracked by Wall St. Rank hold AWR as of Q4 2021.

  • Carroll Financial Associates reported no remaining American States Water position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 20 American States Water shares in Q4 2021, an estimated $1K.
  • Carroll Financial Associates first reported a position in American States Water in Q3 2021 and held it in 1 quarter.
  • Carroll Financial Associates's American States Water position peaked at $1K in Q3 2021.
  • 323 funds tracked by Wall St. Rank held American States Water as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.