Commerce Bank’s American States Water AWR Stock Holding History

Commerce Bank’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 Q1	–	Sell	-2,084	Closed	-$215K	–	1175
2021 Q4	$215K	Buy	+2,084	New	+$196K	﹤0.01%	1126

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commerce Bank's AWR Position: Q1 2022 in Review

Commerce Bank sold out of American States Water (AWR) in Q1 2022, closing a stake of 2,084 shares — an estimated $215K sold.

Commerce Bank first reported a position in AWR in Q4 2021 and held it in 1 quarter. The position peaked at $215K in Q4 2021. 330 funds tracked by Wall St. Rank hold AWR as of Q1 2022.

Commerce Bank reported no remaining American States Water position as of Q1 2022 after selling out during the quarter.
Commerce Bank sold 2,084 American States Water shares in Q1 2022, an estimated $215K.
Commerce Bank first reported a position in American States Water in Q4 2021 and held it in 1 quarter.
Commerce Bank's American States Water position peaked at $215K in Q4 2021.
330 funds tracked by Wall St. Rank held American States Water as of Q1 2022.

Based on Commerce Bank's 13F filing for Q1 2022, filed 9 May 2022.