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Dowling & Yahnke’s American States Water AWR Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$1.8M Hold
23,100
– – 0.08% 183
2022
Q2 		$1.88M Hold
23,100
– – 0.09% 180
2022
Q1 		$2.06M Hold
23,100
– – 0.09% 176
2021
Q4 		$2.39M Hold
23,100
– – 0.11% 163
2021
Q3 		$1.98M Buy
+23,100
New +$2.03M 0.11% 168

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dowling & Yahnke's AWR Position: Q3 2022 in Review

Dowling & Yahnke held its American States Water (AWR) position steady in Q3 2022 at 23,100 shares worth $1.8M. The position accounts for 0.08% of the portfolio, ranked #183.

Dowling & Yahnke first reported a position in AWR in Q3 2021 and has held it in 5 quarters since. The position peaked at $2.39M in Q4 2021. 313 funds tracked by Wall St. Rank hold AWR as of Q3 2022.

  • Dowling & Yahnke held 23,100 shares of American States Water worth $1.8M as of Q3 2022.
  • Dowling & Yahnke left its American States Water share count unchanged in Q3 2022.
  • American States Water made up 0.08% of Dowling & Yahnke's portfolio in Q3 2022, its #183 holding.
  • Dowling & Yahnke first reported a position in American States Water in Q3 2021 and has held it in 5 quarters since.
  • Dowling & Yahnke's American States Water position peaked at $2.39M in Q4 2021.
  • 313 funds tracked by Wall St. Rank held American States Water as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.