Csenge Advisory Group’s American States Water AWR Stock Holding History

Csenge Advisory Group’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	-2,541	Closed	-$228K	–	290
2019 Q3	$228K	Buy	+2,541	New	+$213K	0.06%	236
2018 Q4	–	Sell	-11	Closed	–	–	307
2018 Q3	$0	Buy	+11	New	+$661	﹤0.01%	1060

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 $3.37T AUM 44.26% 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

Csenge Advisory Group's AWR Position: Q4 2019 in Review

Csenge Advisory Group sold out of American States Water (AWR) in Q4 2019, closing a stake of 2,541 shares — an estimated $228K sold.

Csenge Advisory Group first reported a position in AWR in Q3 2018 and held it in 2 quarters. The position peaked at $228K in Q3 2019. 321 funds tracked by Wall St. Rank hold AWR as of Q4 2019.

Csenge Advisory Group reported no remaining American States Water position as of Q4 2019 after selling out during the quarter.
Csenge Advisory Group sold 2,541 American States Water shares in Q4 2019, an estimated $228K.
Csenge Advisory Group first reported a position in American States Water in Q3 2018 and held it in 2 quarters.
Csenge Advisory Group's American States Water position peaked at $228K in Q3 2019.
321 funds tracked by Wall St. Rank held American States Water as of Q4 2019.

Based on Csenge Advisory Group's 13F filing for Q4 2019, filed 5 Feb 2020.