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Cutter & Co Brokerage’s American States Water AWR Stock Holding History

Cutter & Co Brokerage’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
2020
Q1 		– Sell
-5,057
Closed -$438K – 235
2019
Q4 		$438K Sell
5,057
-706
-12% -$62.5K 0.15% 131
2019
Q3 		$518K Buy
5,763
+3
+0.1% +$252 0.17% 134
2019
Q2 		$433K Buy
5,760
+3
+0.1% +$216 0.14% 162
2019
Q1 		$410K Sell
5,757
-196
-3% -$13.4K 0.12% 165
2018
Q4 		$399K Sell
5,953
-347
-6% -$22.3K 0.15% 145
2018
Q3 		$385K Hold
6,300
– – 0.13% 154
2018
Q2 		$360K Sell
6,300
-21,714
-78% -$1.2M 0.14% 152
2018
Q1 		$1.49M Sell
28,014
-15,130
-35% -$818K 0.59% 47
2017
Q4 		$2.5M Sell
43,144
-3,377
-7% -$185K 1.03% 24
2017
Q3 		$2.29M Sell
46,521
-3,395
-7% -$168K 0.91% 27
2017
Q2 		$2.37M Sell
49,916
-8,489
-15% -$390K 0.93% 26
2017
Q1 		$2.59M Buy
58,405
+338
+0.6% +$14.8K 1.07% 25
2016
Q4 		$2.65M Buy
58,067
+13
+0% +$542 1.1% 26
2016
Q3 		$2.33M Sell
58,054
-362
-0.6% -$15K 1.01% 28
2016
Q2 		$2.56M Buy
58,416
+2,163
+4% +$87.3K 1.09% 25
2016
Q1 		$2.21M Sell
56,253
-13,627
-20% -$577K 1.02% 25
2015
Q4 		$2.93M Sell
69,880
-5,606
-7% -$232K 1.37% 16
2015
Q3 		$3.13M Buy
75,486
+2,316
+3% +$89.4K 1.54% 13
2015
Q2 		$2.74M Sell
73,170
-845
-1% -$32.6K 1.09% 23
2015
Q1 		$2.95M Buy
74,015
+1,864
+3% +$74K 1.2% 25
2014
Q4 		$2.72M Buy
72,151
+765
+1% +$26.3K 1.04% 28
2014
Q3 		$2.17M Sell
71,386
-1,282
-2% -$40.3K 0.83% 43
2014
Q2 		$2.42M Sell
72,668
-4,883
-6% -$150K 0.89% 40
2014
Q1 		$2.5M Buy
+77,551
New +$2.27M 0.99% 36
2013
Q4 		– Sell
-76,116
Closed -$2.1M – 213
2013
Q3 		$2.1M Buy
76,116
+140
+0.2% +$3.99K 0.94% 37
2013
Q2 		$2.04M Buy
+75,976
New +$2.07M 0.97% 35

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cutter & Co Brokerage's AWR Position: Q1 2020 in Review

Cutter & Co Brokerage sold out of American States Water (AWR) in Q1 2020, closing a stake of 5,057 shares — an estimated $438K sold.

Cutter & Co Brokerage first reported a position in AWR in Q2 2013 and held it in 26 quarters. The position peaked at $3.13M in Q3 2015. 319 funds tracked by Wall St. Rank hold AWR as of Q1 2020.

  • Cutter & Co Brokerage reported no remaining American States Water position as of Q1 2020 after selling out during the quarter.
  • Cutter & Co Brokerage sold 5,057 American States Water shares in Q1 2020, an estimated $438K.
  • Cutter & Co Brokerage first reported a position in American States Water in Q2 2013 and held it in 26 quarters.
  • Cutter & Co Brokerage's American States Water position peaked at $3.13M in Q3 2015.
  • 319 funds tracked by Wall St. Rank held American States Water as of Q1 2020.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.