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%	729
2022 Q3	$647K	Hold	8,300	–	–	﹤0.01%	746
2022 Q2	$677K	Hold	8,300	–	–	﹤0.01%	754
2022 Q1	$739K	Sell	8,300 -8,300	-50%	-$740K	﹤0.01%	760
2021 Q4	$1.71M	Buy	16,600 +8,300	+100%	+$782K	﹤0.01%	744
2021 Q3	$710K	Buy	8,300 +1,000	+14%	+$87.9K	﹤0.01%	725
2021 Q2	$581K	Buy	7,300 +600	+9%	+$47.7K	﹤0.01%	751
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%	688
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 $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 $3.37T AUM 44.26% 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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

DZ Bank's AWR Position: Q3 2023 in Review

DZ Bank sold out of American States Water (AWR) in Q3 2023, closing a stake of 8,300 shares — an estimated $722K sold.

DZ Bank first reported a position in AWR in Q1 2019 and held it in 18 quarters. The position peaked at $1.71M in Q4 2021. 341 funds tracked by Wall St. Rank hold AWR as of Q3 2023.

DZ Bank reported no remaining American States Water position as of Q3 2023 after selling out during the quarter.
DZ Bank sold 8,300 American States Water shares in Q3 2023, an estimated $722K.
DZ Bank first reported a position in American States Water in Q1 2019 and held it in 18 quarters.
DZ Bank's American States Water position peaked at $1.71M in Q4 2021.
341 funds tracked by Wall St. Rank held American States Water as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.