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F.L. Putnam Investment Management’s American States Water AWR Stock Holding History

F.L. Putnam Investment Management’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
2022
Q2 		– Sell
-2,399
Closed -$214K – 401
2022
Q1 		$214K Buy
+2,399
New +$214K 0.01% 390
2020
Q1 		– Sell
-2,395
Closed -$208K – 285
2019
Q4 		$208K Sell
2,395
-75
-3% -$6.64K 0.01% 306
2019
Q3 		$222K Buy
+2,470
New +$207K 0.02% 270

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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

F.L. Putnam Investment Management's AWR Position: Q2 2022 in Review

F.L. Putnam Investment Management sold out of American States Water (AWR) in Q2 2022, closing a stake of 2,399 shares — an estimated $214K sold.

F.L. Putnam Investment Management first reported a position in AWR in Q3 2019 and held it in 3 quarters. The position peaked at $222K in Q3 2019. 318 funds tracked by Wall St. Rank hold AWR as of Q2 2022.

  • F.L. Putnam Investment Management reported no remaining American States Water position as of Q2 2022 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 2,399 American States Water shares in Q2 2022, an estimated $214K.
  • F.L. Putnam Investment Management first reported a position in American States Water in Q3 2019 and held it in 3 quarters.
  • F.L. Putnam Investment Management's American States Water position peaked at $222K in Q3 2019.
  • 318 funds tracked by Wall St. Rank held American States Water as of Q2 2022.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.