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Creekmur Asset Management’s American States Water AWR Stock Holding History

Creekmur Asset 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
2024
Q1 		– Sell
-63
Closed -$5.03K – 846
2023
Q4 		$5.03K Buy
+63
New +$5.04K ﹤0.01% 592

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Creekmur Asset Management's AWR Position: Q1 2024 in Review

Creekmur Asset Management sold out of American States Water (AWR) in Q1 2024, closing a stake of 63 shares — an estimated $5.03K sold.

Creekmur Asset Management first reported a position in AWR in Q4 2023 and held it in 1 quarter. The position peaked at $5.03K in Q4 2023. 336 funds tracked by Wall St. Rank hold AWR as of Q1 2024.

  • Creekmur Asset Management reported no remaining American States Water position as of Q1 2024 after selling out during the quarter.
  • Creekmur Asset Management sold 63 American States Water shares in Q1 2024, an estimated $5.03K.
  • Creekmur Asset Management first reported a position in American States Water in Q4 2023 and held it in 1 quarter.
  • Creekmur Asset Management's American States Water position peaked at $5.03K in Q4 2023.
  • 336 funds tracked by Wall St. Rank held American States Water as of Q1 2024.

Based on Creekmur Asset Management's 13F filing for Q1 2024, filed 16 May 2024.