CIBC Asset Management
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CIBC Asset Management’s American States Water AWR Stock Holding History

CIBC Asset 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
-2,673
Closed -$218K – 1253
2022
Q2 		$218K Sell
2,673
-101
-4% -$8.12K ﹤0.01% 1062
2022
Q1 		$247K Hold
2,774
– – ﹤0.01% 1180
2021
Q4 		$287K Sell
2,774
-34
-1% -$3.2K ﹤0.01% 1113
2021
Q3 		$240K Buy
2,808
+60
+2% +$5.28K ﹤0.01% 1196
2021
Q2 		$219K Hold
2,748
– – ﹤0.01% 1224
2021
Q1 		$208K Sell
2,748
-93
-3% -$7.16K ﹤0.01% 1225
2020
Q4 		$226K Buy
+2,841
New +$218K ﹤0.01% 1062
2019
Q4 		– Sell
-2,617
Closed -$235K – 1186
2019
Q3 		$235K Buy
+2,617
New +$220K ﹤0.01% 947

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIBC Asset Management's AWR Position: Q3 2022 in Review

CIBC Asset Management sold out of American States Water (AWR) in Q3 2022, closing a stake of 2,673 shares — an estimated $218K sold.

CIBC Asset Management first reported a position in AWR in Q3 2019 and held it in 8 quarters. The position peaked at $287K in Q4 2021. 311 funds tracked by Wall St. Rank hold AWR as of Q3 2022.

  • CIBC Asset Management reported no remaining American States Water position as of Q3 2022 after selling out during the quarter.
  • CIBC Asset Management sold 2,673 American States Water shares in Q3 2022, an estimated $218K.
  • CIBC Asset Management first reported a position in American States Water in Q3 2019 and held it in 8 quarters.
  • CIBC Asset Management's American States Water position peaked at $287K in Q4 2021.
  • 311 funds tracked by Wall St. Rank held American States Water as of Q3 2022.

Based on CIBC Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.