Central Trust Company’s American States Water AWR Stock Holding History

Central Trust Company’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
2018 Q1	–	Sell	-56	Closed	-$3K	–	1265
2017 Q4	$3K	Hold	56	–	–	﹤0.01%	1144
2017 Q3	$3K	Hold	56	–	–	﹤0.01%	1110
2017 Q2	$3K	Buy	+56	New	+$2.57K	﹤0.01%	1113
2017 Q1	–	Sell	-150	Closed	-$7K	–	1143
2016 Q4	$7K	Sell	150 -210	-58%	-$8.76K	﹤0.01%	1036
2016 Q3	$14K	Hold	360	–	–	﹤0.01%	899
2016 Q2	$16K	Sell	360 -2	-0.6%	-$81	﹤0.01%	896
2016 Q1	$14K	Buy	362 +212	+141%	+$8.98K	﹤0.01%	900
2015 Q4	$6K	Hold	150	–	–	﹤0.01%	1035
2015 Q3	$6K	Hold	150	–	–	﹤0.01%	1051
2015 Q2	$6K	Hold	150	–	–	﹤0.01%	1081
2015 Q1	$6K	Hold	150	–	–	﹤0.01%	1057
2014 Q4	$6K	Hold	150	–	–	﹤0.01%	1055
2014 Q3	$5K	Hold	150	–	–	﹤0.01%	1072
2014 Q2	$5K	Hold	150	–	–	﹤0.01%	1051
2014 Q1	$5K	Hold	150	–	–	﹤0.01%	1051
2013 Q4	$4K	Hold	150	–	–	﹤0.01%	1049
2013 Q3	$4K	Hold	150	–	–	﹤0.01%	1062
2013 Q2	$4K	Buy	+150	New	+$4.09K	﹤0.01%	1023

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Central Trust Company's AWR Position: Q1 2018 in Review

Central Trust Company sold out of American States Water (AWR) in Q1 2018, closing a stake of 56 shares — an estimated $3K sold.

Central Trust Company first reported a position in AWR in Q2 2013 and held it in 18 quarters. The position peaked at $16K in Q2 2016. 259 funds tracked by Wall St. Rank hold AWR as of Q1 2018.

Central Trust Company reported no remaining American States Water position as of Q1 2018 after selling out during the quarter.
Central Trust Company sold 56 American States Water shares in Q1 2018, an estimated $3K.
Central Trust Company first reported a position in American States Water in Q2 2013 and held it in 18 quarters.
Central Trust Company's American States Water position peaked at $16K in Q2 2016.
259 funds tracked by Wall St. Rank held American States Water as of Q1 2018.

Based on Central Trust Company's 13F filing for Q1 2018, filed 4 Apr 2018.