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Cerity Partners OCIO’s American States Water AWR Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$231K Buy
+2,500
New +$228K 0.01% 390

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cerity Partners OCIO's AWR Position: Q4 2022 in Review

Cerity Partners OCIO opened a new position in American States Water (AWR) in Q4 2022: 2,500 shares worth $231K. The stake represents 0.01% of the portfolio and ranks #390 among its holdings.

321 funds tracked by Wall St. Rank hold AWR as of Q4 2022.

  • Cerity Partners OCIO held 2,500 shares of American States Water worth $231K as of Q4 2022.
  • American States Water was a new Cerity Partners OCIO position in Q4 2022.
  • American States Water made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #390 holding.
  • 321 funds tracked by Wall St. Rank held American States Water as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.