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 $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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale's AWR Position: Q1 2023 in Review

DekaBank Deutsche Girozentrale sold out of American States Water (AWR) in Q1 2023, closing a stake of 6,561 shares — an estimated $613K sold.

DekaBank Deutsche Girozentrale first reported a position in AWR in Q2 2018 and held it in 8 quarters. The position peaked at $1.27M in Q1 2019. 319 funds tracked by Wall St. Rank hold AWR as of Q1 2023.

DekaBank Deutsche Girozentrale reported no remaining American States Water position as of Q1 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 6,561 American States Water shares in Q1 2023, an estimated $613K.
DekaBank Deutsche Girozentrale first reported a position in American States Water in Q2 2018 and held it in 8 quarters.
DekaBank Deutsche Girozentrale's American States Water position peaked at $1.27M in Q1 2019.
319 funds tracked by Wall St. Rank held American States Water as of Q1 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2023, filed 24 Apr 2023.