DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale’s American States Water AWR Stock Holding History

DekaBank Deutsche Girozentrale’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
2023 Q1	–	Sell	-6,561	Closed	-$613K	–	1308
2022 Q4	$613K	Hold	6,561	–	–	﹤0.01%	991
2022 Q3	$520K	Buy	+6,561	New	+$557K	﹤0.01%	1036
2020 Q4	–	Sell	-1,461	Closed	-$107K	–	1332
2020 Q3	$107K	Sell	1,461 -2,093	-59%	-$161K	﹤0.01%	1122
2020 Q2	$270K	Buy	+3,554	New	+$283K	﹤0.01%	871
2019 Q2	–	Sell	-21,000	Closed	-$1.27M	–	1167
2019 Q1	$1.27M	Buy	21,000 +3,000	+17%	+$205K	0.01%	713
2018 Q4	$1.2M	Sell	18,000 -3,000	-14%	-$193K	0.01%	637
2018 Q3	$1.27M	Buy	21,000 +10,000	+91%	+$601K	0.01%	725
2018 Q2	$633K	Buy	+11,000	New	+$610K	﹤0.01%	856

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return