FinTrust Capital Advisors’s American States Water AWR Stock Holding History

FinTrust Capital Advisors’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
2020 Q1	–	Sell	-958	Closed	-$83K	–	1106
2019 Q4	$83K	Sell	958 -20	-2%	-$1.77K	0.03%	352
2019 Q3	$88K	Buy	978 +150	+18%	+$12.6K	0.03%	347
2019 Q2	$62K	Buy	+828	New	+$59.7K	0.02%	373
2019 Q1	–	Sell	-828	Closed	-$56K	–	1253
2018 Q4	$56K	Buy	+828	New	+$53.2K	0.03%	359

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 $3.38T AUM 44.17% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FinTrust Capital Advisors's AWR Position: Q1 2020 in Review

FinTrust Capital Advisors sold out of American States Water (AWR) in Q1 2020, closing a stake of 958 shares — an estimated $83K sold.

FinTrust Capital Advisors first reported a position in AWR in Q4 2018 and held it in 4 quarters. The position peaked at $88K in Q3 2019. 319 funds tracked by Wall St. Rank hold AWR as of Q1 2020.

FinTrust Capital Advisors reported no remaining American States Water position as of Q1 2020 after selling out during the quarter.
FinTrust Capital Advisors sold 958 American States Water shares in Q1 2020, an estimated $83K.
FinTrust Capital Advisors first reported a position in American States Water in Q4 2018 and held it in 4 quarters.
FinTrust Capital Advisors's American States Water position peaked at $88K in Q3 2019.
319 funds tracked by Wall St. Rank held American States Water as of Q1 2020.

Based on FinTrust Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.