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Ergoteles’s American States Water AWR Stock Holding History

Ergoteles’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
Q2 		– Sell
-18,351
Closed -$1.63M – 1053
2023
Q1 		$1.63M Buy
+18,351
New +$1.68M 0.06% 338
2022
Q4 		– Sell
-16,875
Closed -$1.31M – 1446
2022
Q3 		$1.31M Buy
16,875
+5,437
+48% +$462K 0.05% 390
2022
Q2 		$932K Sell
11,438
-10,662
-48% -$857K 0.03% 573
2022
Q1 		$1.97M Buy
+22,100
New +$1.97M 0.07% 263
2021
Q4 		– Sell
-2,982
Closed -$255K – 1233
2021
Q3 		$255K Sell
2,982
-7,318
-71% -$644K 0.01% 870
2021
Q2 		$819K Sell
10,300
-16,859
-62% -$1.34M 0.02% 578
2021
Q1 		$2.05M Sell
27,159
-78
-0.3% -$6.01K 0.06% 280
2020
Q4 		$2.17M Buy
+27,237
New +$2.09M 0.07% 238

Other funds holding AWR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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
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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return