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

Cresset 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
2021 Q2	–	Sell	-3,343	Closed	-$253K	–	1021
2021 Q1	$253K	Buy	3,343 +4	+0.1%	+$308	﹤0.01%	754
2020 Q4	$266K	Sell	3,339 -141	-4%	-$10.8K	﹤0.01%	596
2020 Q3	$261K	Buy	3,480 +130	+4%	+$9.98K	﹤0.01%	554
2020 Q2	$263K	Sell	3,350 -250	-7%	-$19.9K	0.01%	512
2020 Q1	$294K	Buy	3,600 +240	+7%	+$20.6K	0.01%	396
2019 Q4	$291K	Buy	3,360 +640	+24%	+$56.7K	0.01%	439
2019 Q3	$244K	Sell	2,720 -311	-10%	-$26.1K	0.01%	441
2019 Q2	$228K	Buy	3,031 +2,021	+200%	+$146K	0.01%	403
2019 Q1	$72K	Buy	1,010 +307	+44%	+$21K	﹤0.01%	662
2018 Q4	$47K	Buy	+703	New	+$45.1K	﹤0.01%	496

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

PAMU

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Cresset Asset Management's AWR Position: Q2 2021 in Review

Cresset Asset Management sold out of American States Water (AWR) in Q2 2021, closing a stake of 3,343 shares — an estimated $253K sold.

Cresset Asset Management first reported a position in AWR in Q4 2018 and held it in 10 quarters. The position peaked at $294K in Q1 2020. 284 funds tracked by Wall St. Rank hold AWR as of Q2 2021.

Cresset Asset Management reported no remaining American States Water position as of Q2 2021 after selling out during the quarter.
Cresset Asset Management sold 3,343 American States Water shares in Q2 2021, an estimated $253K.
Cresset Asset Management first reported a position in American States Water in Q4 2018 and held it in 10 quarters.
Cresset Asset Management's American States Water position peaked at $294K in Q1 2020.
284 funds tracked by Wall St. Rank held American States Water as of Q2 2021.

Based on Cresset Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.