Firestone Capital Management’s American States Water AWR Stock Holding History

Firestone Capital 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
2021 Q4	–	Sell	-482	Closed	-$38K	–	152
2021 Q3	$38K	Hold	482	–	–	0.01%	251
2021 Q2	$38K	Hold	482	–	–	0.01%	244
2021 Q1	$36K	Hold	482	–	–	0.01%	250
2020 Q4	$38K	Hold	482	–	–	0.01%	242
2020 Q3	$36K	Hold	482	–	–	0.02%	216
2020 Q2	$38K	Hold	482	–	–	0.02%	207
2020 Q1	$39K	Hold	482	–	–	0.02%	198
2019 Q4	$42K	Buy	+482	New	+$42.7K	0.02%	224

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

PAMS

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

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

Firestone Capital Management's AWR Position: Q4 2021 in Review

Firestone Capital Management sold out of American States Water (AWR) in Q4 2021, closing a stake of 482 shares — an estimated $38K sold.

Firestone Capital Management first reported a position in AWR in Q4 2019 and held it in 8 quarters. The position peaked at $42K in Q4 2019. 322 funds tracked by Wall St. Rank hold AWR as of Q4 2021.

Firestone Capital Management reported no remaining American States Water position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 482 American States Water shares in Q4 2021, an estimated $38K.
Firestone Capital Management first reported a position in American States Water in Q4 2019 and held it in 8 quarters.
Firestone Capital Management's American States Water position peaked at $42K in Q4 2019.
322 funds tracked by Wall St. Rank held American States Water as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.