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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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return