CIBC World Market
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CIBC World Market’s American States Water AWR Stock Holding History

CIBC World Market’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
2020
Q2 		– Sell
-6,045
Closed -$494K – 1069
2020
Q1 		$494K Sell
6,045
-2,027
-25% -$174K ﹤0.01% 694
2019
Q4 		$699K Sell
8,072
-234
-3% -$20.7K ﹤0.01% 738
2019
Q3 		$746K Buy
8,306
+601
+8% +$50.5K ﹤0.01% 703
2019
Q2 		$580K Sell
7,705
-863
-10% -$62.2K ﹤0.01% 779
2019
Q1 		$611K Buy
+8,568
New +$587K ﹤0.01% 802

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 $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CIBC World Market's AWR Position: Q2 2020 in Review

CIBC World Market sold out of American States Water (AWR) in Q2 2020, closing a stake of 6,045 shares — an estimated $494K sold.

CIBC World Market first reported a position in AWR in Q1 2019 and held it in 5 quarters. The position peaked at $746K in Q3 2019. 314 funds tracked by Wall St. Rank hold AWR as of Q2 2020.

  • CIBC World Market reported no remaining American States Water position as of Q2 2020 after selling out during the quarter.
  • CIBC World Market sold 6,045 American States Water shares in Q2 2020, an estimated $494K.
  • CIBC World Market first reported a position in American States Water in Q1 2019 and held it in 5 quarters.
  • CIBC World Market's American States Water position peaked at $746K in Q3 2019.
  • 314 funds tracked by Wall St. Rank held American States Water as of Q2 2020.

Based on CIBC World Market's 13F filing for Q2 2020, filed 13 Aug 2020.