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

Cribstone 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
2019 Q4	–	Sell	-300	Closed	-$27K	–	389
2019 Q3	$27K	Hold	300	–	–	0.02%	294
2019 Q2	$23K	Hold	300	–	–	0.01%	331
2019 Q1	$21K	Hold	300	–	–	0.01%	358
2018 Q4	$20K	Hold	300	–	–	0.01%	371
2018 Q3	$18K	Hold	300	–	–	0.01%	415
2018 Q2	$17K	Hold	300	–	–	0.01%	420
2018 Q1	$16K	Hold	300	–	–	0.01%	417
2017 Q4	$17K	Hold	300	–	–	0.01%	482
2017 Q3	$15K	Hold	300	–	–	0.01%	442
2017 Q2	$14K	Hold	300	–	–	0.01%	449
2017 Q1	$13K	Hold	300	–	–	0.01%	493
2016 Q4	$13K	Hold	300	–	–	0.01%	458
2016 Q3	$12K	Hold	300	–	–	0.01%	477
2016 Q2	$13K	Buy	+300	New	+$12.1K	0.01%	491

Other funds holding AWR

BlackRock New York $5.7T 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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Bank of New York Mellon

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

Geode Capital Management

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

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return