Ellevest Inc’s American States Water AWR Stock Holding History

Ellevest Inc’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	-173	Closed	-$16K	–	1895
2022 Q4	$16K	Buy	+173	New	+$15.8K	﹤0.01%	924
2022 Q3	–	Sell	-24	Closed	-$2K	–	1607
2022 Q2	$2K	Sell	24 -104	-81%	-$8.36K	﹤0.01%	1137
2022 Q1	$11K	Sell	128 -76	-37%	-$6.78K	﹤0.01%	859
2021 Q4	$21K	Sell	204 -1,641	-89%	-$155K	﹤0.01%	700
2021 Q3	$158K	Buy	1,845 +1,309	+244%	+$115K	0.02%	318
2021 Q2	$43K	Sell	536 -605	-53%	-$48.1K	﹤0.01%	504
2021 Q1	$86K	Buy	1,141 +89	+8%	+$6.86K	0.01%	366
2020 Q4	$84K	Sell	1,052 -398	-27%	-$30.5K	0.01%	348
2020 Q3	$109K	Buy	1,450 +432	+42%	+$33.2K	0.02%	236
2020 Q2	$80K	Buy	1,018 +519	+104%	+$41.4K	0.02%	257
2020 Q1	$41K	Buy	499 +231	+86%	+$19.8K	0.01%	266
2019 Q4	$23K	Buy	+268	New	+$23.7K	0.01%	389

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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