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Colony Group’s American States Water AWR Stock Holding History

Colony Group’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
Q3 		– Sell
-3,174
Closed -$250K – 723
2020
Q2 		$250K Hold
3,174
– – 0.01% 595
2020
Q1 		$259K Sell
3,174
-2,871
-47% -$246K 0.01% 578
2019
Q4 		$524K Sell
6,045
-11,066
-65% -$980K 0.01% 517
2019
Q3 		$1.54M Sell
17,111
-1,797
-10% -$151K 0.05% 303
2019
Q2 		$1.42M Sell
18,908
-480
-2% -$34.6K 0.05% 320
2019
Q1 		$1.38M Buy
+19,388
New +$1.33M 0.06% 252

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Colony Group's AWR Position: Q3 2020 in Review

Colony Group sold out of American States Water (AWR) in Q3 2020, closing a stake of 3,174 shares — an estimated $250K sold.

Colony Group first reported a position in AWR in Q1 2019 and held it in 6 quarters. The position peaked at $1.54M in Q3 2019. 319 funds tracked by Wall St. Rank hold AWR as of Q3 2020.

  • Colony Group reported no remaining American States Water position as of Q3 2020 after selling out during the quarter.
  • Colony Group sold 3,174 American States Water shares in Q3 2020, an estimated $250K.
  • Colony Group first reported a position in American States Water in Q1 2019 and held it in 6 quarters.
  • Colony Group's American States Water position peaked at $1.54M in Q3 2019.
  • 319 funds tracked by Wall St. Rank held American States Water as of Q3 2020.

Based on Colony Group's 13F filing for Q3 2020, filed 17 Nov 2020.