Corton Capital’s American States Water AWR Stock Holding History

Corton Capital’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
2023 Q4	–	Sell	-2,892	Closed	-$228K	–	573
2023 Q3	$228K	Buy	+2,892	New	+$246K	0.11%	278

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Corton Capital's AWR Position: Q4 2023 in Review

Corton Capital sold out of American States Water (AWR) in Q4 2023, closing a stake of 2,892 shares — an estimated $228K sold.

Corton Capital first reported a position in AWR in Q3 2023 and held it in 1 quarter. The position peaked at $228K in Q3 2023. 359 funds tracked by Wall St. Rank hold AWR as of Q4 2023.

Corton Capital reported no remaining American States Water position as of Q4 2023 after selling out during the quarter.
Corton Capital sold 2,892 American States Water shares in Q4 2023, an estimated $228K.
Corton Capital first reported a position in American States Water in Q3 2023 and held it in 1 quarter.
Corton Capital's American States Water position peaked at $228K in Q3 2023.
359 funds tracked by Wall St. Rank held American States Water as of Q4 2023.

Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.