Charter Oak Capital Management’s American States Water AWR Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-150	Closed	-$12K	–	220
2022 Q2	$12K	Hold	150	–	–	﹤0.01%	553
2022 Q1	$13K	Hold	150	–	–	﹤0.01%	580
2021 Q4	$16K	Hold	150	–	–	﹤0.01%	542
2021 Q3	$13K	Hold	150	–	–	﹤0.01%	535
2021 Q2	$12K	Hold	150	–	–	﹤0.01%	535
2021 Q1	$11K	Hold	150	–	–	﹤0.01%	527
2020 Q4	$12K	Buy	+150	New	+$11.5K	﹤0.01%	481

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 $3.38T AUM 44.17% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charter Oak Capital Management's AWR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of American States Water (AWR) in Q3 2022, closing a stake of 150 shares — an estimated $12K sold.

Charter Oak Capital Management first reported a position in AWR in Q4 2020 and held it in 7 quarters. The position peaked at $16K in Q4 2021. 311 funds tracked by Wall St. Rank hold AWR as of Q3 2022.

Charter Oak Capital Management reported no remaining American States Water position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 150 American States Water shares in Q3 2022, an estimated $12K.
Charter Oak Capital Management first reported a position in American States Water in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's American States Water position peaked at $16K in Q4 2021.
311 funds tracked by Wall St. Rank held American States Water as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.