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ETF Managers Group’s American States Water AWR Stock Holding History

ETF Managers Group’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 		$728K Buy
8,186
+122
+2% +$11.1K 0.02% 311
2022
Q4 		$746K Buy
8,064
+317
+4% +$28.9K 0.04% 215
2022
Q3 		$604K Sell
7,747
-2,500
-24% -$212K 0.02% 329
2022
Q2 		$819K Buy
10,247
+949
+10% +$76.3K 0.02% 256
2022
Q1 		$833K Buy
9,298
+210
+2% +$18.7K 0.02% 333
2021
Q4 		$936K Buy
9,088
+432
+5% +$40.7K 0.02% 313
2021
Q3 		$752K Buy
8,656
+712
+9% +$62.6K 0.01% 344
2021
Q2 		$633K Buy
7,944
+4,011
+102% +$319K 0.01% 406
2021
Q1 		$296K Buy
3,933
+525
+15% +$40.4K 0.01% 590
2020
Q4 		$267K Buy
3,408
+300
+10% +$23K 0.01% 561
2020
Q3 		$231K Buy
3,108
+162
+5% +$12.4K 0.01% 560
2020
Q2 		$228K Sell
2,946
-932
-24% -$74.3K 0.01% 541
2020
Q1 		$328K Buy
3,878
+396
+11% +$34K 0.02% 275
2019
Q4 		$304K Buy
3,482
+800
+30% +$70.9K 0.01% 366
2019
Q3 		$243K Sell
2,682
-77
-3% -$6.46K 0.01% 330
2019
Q2 		$204K Buy
2,759
+36
+1% +$2.59K 0.01% 377
2019
Q1 		$194K Buy
2,723
+205
+8% +$14K 0.01% 305
2018
Q4 		$169K Buy
2,518
+397
+19% +$25.5K 0.01% 305
2018
Q3 		$130K Buy
2,121
+222
+12% +$13.3K ﹤0.01% 348
2018
Q2 		$63K Buy
1,899
+308
+19% +$17.1K ﹤0.01% 410
2018
Q1 		$82K Buy
1,591
+198
+14% +$10.7K 0.01% 358
2017
Q4 		$79K Buy
1,393
+198
+17% +$10.8K 0.01% 296
2017
Q3 		$59K Buy
1,195
+99
+9% +$4.89K 0.01% 266
2017
Q2 		$52K Buy
+1,096
New +$50.4K ﹤0.01% 304
2016
Q1 		$29K Buy
+664
New +$28.1K 0.02% 354

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 $3.37T AUM 44.26% 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

ETF Managers Group's AWR Position: Q1 2023 in Review

ETF Managers Group increased its American States Water (AWR) stake by 1.5% in Q1 2023, buying an estimated $11.1K and bringing the position to 8,186 shares worth $728K. The position accounts for 0.02% of the portfolio, ranked #311.

ETF Managers Group first reported a position in AWR in Q1 2016 and has held it in 25 quarters since. The position peaked at $936K in Q4 2021. 319 funds tracked by Wall St. Rank hold AWR as of Q1 2023.

  • ETF Managers Group held 8,186 shares of American States Water worth $728K as of Q1 2023.
  • ETF Managers Group bought 122 American States Water shares in Q1 2023, an estimated $11.1K.
  • American States Water made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #311 holding.
  • ETF Managers Group first reported a position in American States Water in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's American States Water position peaked at $936K in Q4 2021.
  • 319 funds tracked by Wall St. Rank held American States Water as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.