First Manhattan’s American States Water AWR Stock Holding History

First Manhattan’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,150	Closed	-$83.1K	–	714
2024 Q1	$83.1K	Hold	1,150	–	–	﹤0.01%	793
2023 Q4	$92.5K	Hold	1,150	–	–	﹤0.01%	771
2023 Q3	$90.5K	Hold	1,150	–	–	﹤0.01%	776
2023 Q2	$100K	Hold	1,150	–	–	﹤0.01%	772
2023 Q1	$102K	Hold	1,150	–	–	﹤0.01%	809
2022 Q4	$106K	Hold	1,150	–	–	﹤0.01%	818
2022 Q3	$89K	Hold	1,150	–	–	﹤0.01%	831
2022 Q2	$93K	Hold	1,150	–	–	﹤0.01%	857
2022 Q1	$102K	Hold	1,150	–	–	﹤0.01%	874
2021 Q4	$118K	Hold	1,150	–	–	﹤0.01%	844
2021 Q3	$98K	Hold	1,150	–	–	﹤0.01%	866
2021 Q2	$91K	Hold	1,150	–	–	﹤0.01%	872
2021 Q1	$86K	Hold	1,150	–	–	﹤0.01%	852
2020 Q4	$91K	Sell	1,150 -100	-8%	-$7.91K	﹤0.01%	805
2020 Q3	$93K	Hold	1,250	–	–	﹤0.01%	780
2020 Q2	$98K	Sell	1,250 -150	-11%	-$11.8K	﹤0.01%	772
2020 Q1	$114K	Hold	1,400	–	–	﹤0.01%	707
2019 Q4	$121K	Hold	1,400	–	–	﹤0.01%	763
2019 Q3	$125K	Hold	1,400	–	–	﹤0.01%	767
2019 Q2	$105K	Hold	1,400	–	–	﹤0.01%	803
2019 Q1	$99K	Hold	1,400	–	–	﹤0.01%	828
2018 Q4	$93K	Hold	1,400	–	–	﹤0.01%	812
2018 Q3	$85K	Hold	1,400	–	–	﹤0.01%	876
2018 Q2	$80K	Hold	1,400	–	–	﹤0.01%	861
2018 Q1	$74K	Hold	1,400	–	–	﹤0.01%	869
2017 Q4	$81K	Hold	1,400	–	–	﹤0.01%	896
2017 Q3	$68K	Hold	1,400	–	–	﹤0.01%	889
2017 Q2	$66K	Hold	1,400	–	–	﹤0.01%	879
2017 Q1	$62K	Sell	1,400 -800	-36%	-$35.4K	﹤0.01%	901
2016 Q4	$100K	Hold	2,200	–	–	﹤0.01%	797
2016 Q3	$88K	Hold	2,200	–	–	﹤0.01%	824
2016 Q2	$96K	Hold	2,200	–	–	﹤0.01%	821
2016 Q1	$86K	Hold	2,200	–	–	﹤0.01%	815
2015 Q4	$92K	Hold	2,200	–	–	﹤0.01%	829
2015 Q3	$91K	Hold	2,200	–	–	﹤0.01%	823
2015 Q2	$82K	Hold	2,200	–	–	﹤0.01%	860
2015 Q1	$87K	Hold	2,200	–	–	﹤0.01%	855
2014 Q4	$82K	Hold	2,200	–	–	﹤0.01%	880
2014 Q3	$66K	Hold	2,200	–	–	﹤0.01%	901
2014 Q2	$73K	Hold	2,200	–	–	﹤0.01%	874
2014 Q1	$71K	Buy	2,200 +800	+57%	+$25.8K	﹤0.01%	880
2013 Q4	$40K	Hold	1,400	–	–	﹤0.01%	979
2013 Q3	$38K	Sell	1,400 -500	-26%	-$13.6K	﹤0.01%	975
2013 Q2	$59K	Buy	+1,900	New	+$59K	﹤0.01%	894