Copeland Capital Management’s American States Water AWR Stock Holding History

Copeland Capital Management’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
2021 Q2	–	Sell	-452,916	Closed	-$34.3M	–	276
2021 Q1	$34.3M	Buy	452,916 +48,851	+12%	+$3.76M	1.07%	43
2020 Q4	$32.1M	Sell	404,065 -26,750	-6%	-$2.05M	1.26%	37
2020 Q3	$32.3M	Buy	430,815 +44,271	+11%	+$3.4M	1.43%	29
2020 Q2	$30.4M	Sell	386,544 -7,050	-2%	-$562K	1.57%	22
2020 Q1	$32.2M	Sell	393,594 -30,991	-7%	-$2.66M	1.96%	12
2019 Q4	$36.8M	Buy	424,585 +26,209	+7%	+$2.32M	1.61%	22
2019 Q3	$35.8M	Sell	398,376 -98,498	-20%	-$8.27M	1.84%	13
2019 Q2	$37.4M	Buy	496,874 +43,590	+10%	+$3.14M	2.08%	5
2019 Q1	$32.3M	Buy	453,284 +70,921	+19%	+$4.86M	2.05%	7
2018 Q4	$25.6M	Buy	382,363 +106,104	+38%	+$6.81M	1.84%	10
2018 Q3	$16.9M	Sell	276,259 -41,450	-13%	-$2.49M	1.02%	39
2018 Q2	$18.2M	Sell	317,709 -93,510	-23%	-$5.18M	1.06%	31
2018 Q1	$21.8M	Buy	411,219 +710	+0.2%	+$38.4K	1.4%	14
2017 Q4	$23.8M	Sell	410,509 -8,046	-2%	-$441K	1.51%	12
2017 Q3	$20.6M	Buy	418,555 +6,416	+2%	+$317K	1.4%	17
2017 Q2	$19.5M	Buy	412,139 +73,592	+22%	+$3.38M	1.28%	18
2017 Q1	$14.9M	Sell	338,547 -99,195	-23%	-$4.34M	1.03%	34
2016 Q4	$19.9M	Buy	437,742 +14,678	+3%	+$612K	1.3%	21
2016 Q3	$16.9M	Sell	423,064 -24,771	-6%	-$1.02M	1.09%	35
2016 Q2	$19.6M	Sell	447,835 -3,424	-0.8%	-$138K	1.35%	23
2016 Q1	$17.8M	Sell	451,259 -9,385	-2%	-$398K	1.22%	33
2015 Q4	$19.3M	Buy	460,644 +17,807	+4%	+$737K	1.09%	33
2015 Q3	$18.3M	Buy	442,837 +54,079	+14%	+$2.09M	1.12%	40
2015 Q2	$14.5M	Buy	388,758 +119,904	+45%	+$4.62M	0.74%	68
2015 Q1	$10.7M	Buy	268,854 +62,820	+30%	+$2.49M	0.71%	65
2014 Q4	$7.76M	Buy	206,034 +200,712	+3,771%	+$6.9M	0.56%	65
2014 Q3	$162K	Buy	5,322 +2,358	+80%	+$74.1K	0.02%	164
2014 Q2	$98K	Hold	2,964	–	–	0.01%	174
2014 Q1	$96K	Hold	2,964	–	–	0.01%	163
2013 Q4	$85K	Buy	+2,964	New	+$83.4K	0.01%	173

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Copeland Capital Management's AWR Position: Q2 2021 in Review

Copeland Capital Management sold out of American States Water (AWR) in Q2 2021, closing a stake of 452,916 shares — an estimated $34.3M sold.

Copeland Capital Management first reported a position in AWR in Q4 2013 and held it in 30 quarters. The position peaked at $37.4M in Q2 2019. 283 funds tracked by Wall St. Rank hold AWR as of Q2 2021.

Copeland Capital Management reported no remaining American States Water position as of Q2 2021 after selling out during the quarter.
Copeland Capital Management sold 452,916 American States Water shares in Q2 2021, an estimated $34.3M.
Copeland Capital Management first reported a position in American States Water in Q4 2013 and held it in 30 quarters.
Copeland Capital Management's American States Water position peaked at $37.4M in Q2 2019.
283 funds tracked by Wall St. Rank held American States Water as of Q2 2021.

Based on Copeland Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.