DZ Bank

DZ Bank’s American States Water AWR Stock Holding History

DZ Bank’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 Q3	–	Sell	-8,300	Closed	-$722K	–	989
2023 Q2	$722K	Hold	8,300	–	–	﹤0.01%	713
2023 Q1	$738K	Hold	8,300	–	–	﹤0.01%	707
2022 Q4	$768K	Hold	8,300	–	–	﹤0.01%	725
2022 Q3	$647K	Hold	8,300	–	–	﹤0.01%	742
2022 Q2	$677K	Hold	8,300	–	–	﹤0.01%	754
2022 Q1	$739K	Hold	8,300	–	–	﹤0.01%	756
2021 Q4	$855K	Hold	8,300	–	–	﹤0.01%	747
2021 Q3	$710K	Buy	8,300 +1,000	+14%	+$87.9K	﹤0.01%	723
2021 Q2	$581K	Buy	7,300 +600	+9%	+$47.7K	﹤0.01%	750
2021 Q1	$507K	Buy	6,700 +500	+8%	+$38.5K	﹤0.01%	710
2020 Q4	$486K	Buy	6,200 +800	+15%	+$61.3K	﹤0.01%	685
2020 Q3	$405K	Hold	5,400	–	–	﹤0.01%	627
2020 Q2	$425K	Buy	5,400 +500	+10%	+$39.9K	﹤0.01%	609
2020 Q1	$401K	Hold	4,900	–	–	﹤0.01%	598
2019 Q4	$428K	Buy	4,900 +1,100	+29%	+$97.4K	﹤0.01%	587
2019 Q3	$341K	Hold	3,800	–	–	﹤0.01%	624
2019 Q2	$286K	Hold	3,800	–	–	﹤0.01%	639
2019 Q1	$271K	Buy	+3,800	New	+$260K	﹤0.01%	635

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

Dimensional Fund Advisors

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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