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 $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

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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Cribstone Capital Management's AWR Position: Q4 2019 in Review

Cribstone Capital Management sold out of American States Water (AWR) in Q4 2019, closing a stake of 300 shares — an estimated $27K sold.

Cribstone Capital Management first reported a position in AWR in Q2 2016 and held it in 14 quarters. The position peaked at $27K in Q3 2019. 321 funds tracked by Wall St. Rank hold AWR as of Q4 2019.

Cribstone Capital Management reported no remaining American States Water position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 300 American States Water shares in Q4 2019, an estimated $27K.
Cribstone Capital Management first reported a position in American States Water in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's American States Water position peaked at $27K in Q3 2019.
321 funds tracked by Wall St. Rank held American States Water as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.