Fieldpoint Private Securities’s American States Water AWR Stock Holding History

Fieldpoint Private Securities’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	$4K	Sell	50 -70	-58%	-$5.63K	﹤0.01%	954
2022 Q1	$11K	Hold	120	–	–	﹤0.01%	1038
2021 Q4	$12K	Hold	120	–	–	﹤0.01%	1019
2021 Q3	$10K	Hold	120	–	–	﹤0.01%	1035
2021 Q2	$11K	Sell	120 -497	-81%	-$39.5K	﹤0.01%	975
2021 Q1	$47K	Buy	617 +156	+34%	+$12K	0.01%	581
2020 Q4	$37K	Buy	+461	New	+$35.3K	0.01%	526
2020 Q1	–	Sell	-579	Closed	-$50K	–	266
2019 Q4	$50K	Buy	579 +248	+75%	+$22K	0.01%	429
2019 Q3	$30K	Buy	331 +157	+90%	+$13.2K	0.01%	454
2019 Q2	$13K	Buy	+174	New	+$12.5K	﹤0.01%	583

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

PAMS

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's AWR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its American States Water (AWR) stake by 58% in Q2 2022, selling an estimated $5.63K and leaving 50 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Fieldpoint Private Securities first reported a position in AWR in Q2 2019 and has held it in 10 quarters since. The position peaked at $50K in Q4 2019. 318 funds tracked by Wall St. Rank hold AWR as of Q2 2022.

Fieldpoint Private Securities held 50 shares of American States Water worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 70 American States Water shares in Q2 2022, an estimated $5.63K.
American States Water made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #954 holding.
Fieldpoint Private Securities first reported a position in American States Water in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's American States Water position peaked at $50K in Q4 2019.
318 funds tracked by Wall St. Rank held American States Water as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.