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Concourse Financial Group Securities’s American States Water AWR Stock Holding History

Concourse Financial Group Securities’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
2024
Q3 		– Sell
-39
Closed -$3.15K – 2256
2024
Q2 		$2.83K Buy
39
+16
+70% +$1.15K ﹤0.01% 1981
2024
Q1 		$1.66K Sell
23
-7
-23% -$522 ﹤0.01% 2064
2023
Q4 		$2.41K Buy
30
+4
+15% +$320 ﹤0.01% 1988
2023
Q3 		$2.04K Sell
26
-25
-49% -$2.13K ﹤0.01% 1995
2023
Q2 		$4.44K Sell
51
-7
-12% -$627 ﹤0.01% 1858
2023
Q1 		$5.16K Hold
58
– – ﹤0.01% 1860
2022
Q4 		$5.37K Buy
+58
New +$5.29K ﹤0.01% 1831
2022
Q2 		– Sell
-9
Closed -$724 – 2185
2022
Q1 		$1K Hold
9
– – ﹤0.01% 2080
2021
Q4 		$1K Hold
9
– – ﹤0.01% 2268
2021
Q3 		$1K Hold
9
– – ﹤0.01% 2288
2021
Q2 		$1K Sell
9
-666
-99% -$53K ﹤0.01% 2270
2021
Q1 		$51K Sell
675
-12
-2% -$924 ﹤0.01% 1212
2020
Q4 		$55K Sell
687
-19
-3% -$1.46K ﹤0.01% 1123
2020
Q3 		$53K Buy
706
+98
+16% +$7.53K ﹤0.01% 1034
2020
Q2 		$48K Buy
608
+90
+17% +$7.17K ﹤0.01% 1003
2020
Q1 		$42K Buy
+518
New +$44.4K ﹤0.01% 970
2019
Q2 		– Sell
-488
Closed -$35.2K – 2236
2019
Q1 		$34K Buy
488
+72
+17% +$4.93K ﹤0.01% 1019
2018
Q4 		$27K Sell
416
-86
-17% -$5.52K ﹤0.01% 1014
2018
Q3 		$31K Buy
+502
New +$30.2K 0.01% 704

Other funds holding AWR

BlackRock
BlackRock New York $5.72T 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's AWR Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of American States Water (AWR) in Q3 2024, closing a stake of 39 shares — an estimated $3.15K sold.

Concourse Financial Group Securities first reported a position in AWR in Q3 2018 and held it in 19 quarters. The position peaked at $55K in Q4 2020. 343 funds tracked by Wall St. Rank hold AWR as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining American States Water position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 39 American States Water shares in Q3 2024, an estimated $3.15K.
  • Concourse Financial Group Securities first reported a position in American States Water in Q3 2018 and held it in 19 quarters.
  • Concourse Financial Group Securities's American States Water position peaked at $55K in Q4 2020.
  • 343 funds tracked by Wall St. Rank held American States Water as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.