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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return