Diversified’s American States Water AWR Stock Holding History

Diversified’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
2021 Q1	–	Sell	-272	Closed	-$20K	–	109
2020 Q4	$20K	Buy	+272	New	+$20.8K	0.02%	246

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

CCM

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

Diversified's AWR Position: Q1 2021 in Review

Diversified sold out of American States Water (AWR) in Q1 2021, closing a stake of 272 shares — an estimated $20K sold.

Diversified first reported a position in AWR in Q4 2020 and held it in 1 quarter. The position peaked at $20K in Q4 2020. 285 funds tracked by Wall St. Rank hold AWR as of Q1 2021.

Diversified reported no remaining American States Water position as of Q1 2021 after selling out during the quarter.
Diversified sold 272 American States Water shares in Q1 2021, an estimated $20K.
Diversified first reported a position in American States Water in Q4 2020 and held it in 1 quarter.
Diversified's American States Water position peaked at $20K in Q4 2020.
285 funds tracked by Wall St. Rank held American States Water as of Q1 2021.

Based on Diversified's 13F filing for Q1 2021, filed 5 May 2021.