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Dupont Capital Management’s American States Water AWR Stock Holding History

Dupont Capital Management’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
-3,296
Closed -$305K – 794
2022
Q4 		$305K Sell
3,296
-1,158
-26% -$106K 0.01% 674
2022
Q3 		$347K Sell
4,454
-10,136
-69% -$861K 0.02% 730
2022
Q2 		$1.19M Buy
14,590
+7,518
+106% +$604K 0.06% 382
2022
Q1 		$630K Sell
7,072
-3,791
-35% -$338K 0.03% 677
2021
Q4 		$1.12M Sell
10,863
-4,332
-29% -$408K 0.04% 461
2021
Q3 		$1.3M Buy
15,195
+9,237
+155% +$812K 0.04% 459
2021
Q2 		$474K Hold
5,958
– – 0.01% 1030
2021
Q1 		$451K Sell
5,958
-1,223
-17% -$94.2K 0.01% 991
2020
Q4 		$571K Sell
7,181
-536
-7% -$41K 0.01% 794
2020
Q3 		$578K Sell
7,717
-517
-6% -$39.7K 0.01% 686
2020
Q2 		$647K Sell
8,234
-736
-8% -$58.7K 0.01% 661
2020
Q1 		$733K Buy
+8,970
New +$769K 0.02% 543
2018
Q1 		– Sell
-11,573
Closed -$670K – 957
2017
Q4 		$670K Sell
11,573
-30,685
-73% -$1.68M 0.02% 596
2017
Q3 		$2.08M Hold
42,258
– – 0.05% 352
2017
Q2 		$2M Sell
42,258
-2,744
-6% -$126K 0.04% 361
2017
Q1 		$1.99M Hold
45,002
– – 0.04% 354
2016
Q4 		$2.05M Hold
45,002
– – 0.05% 318
2016
Q3 		$1.8M Hold
45,002
– – 0.04% 325
2016
Q2 		$1.97M Buy
45,002
+33,172
+280% +$1.34M 0.04% 297
2016
Q1 		$466K Buy
+11,830
New +$501K 0.01% 553

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 $3.38T AUM 44.17% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dupont Capital Management's AWR Position: Q1 2023 in Review

Dupont Capital Management sold out of American States Water (AWR) in Q1 2023, closing a stake of 3,296 shares — an estimated $305K sold.

Dupont Capital Management first reported a position in AWR in Q1 2016 and held it in 20 quarters. The position peaked at $2.08M in Q3 2017. 319 funds tracked by Wall St. Rank hold AWR as of Q1 2023.

  • Dupont Capital Management reported no remaining American States Water position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 3,296 American States Water shares in Q1 2023, an estimated $305K.
  • Dupont Capital Management first reported a position in American States Water in Q1 2016 and held it in 20 quarters.
  • Dupont Capital Management's American States Water position peaked at $2.08M in Q3 2017.
  • 319 funds tracked by Wall St. Rank held American States Water as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.