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First Trust Direct Indexing’s American States Water AWR Stock Holding History

First Trust Direct Indexing’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
Q1 		– Sell
-1,153
Closed -$92K – 451
2020
Q4 		$92K Buy
+1,153
New +$88.3K 0.02% 535

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

First Trust Direct Indexing's AWR Position: Q1 2021 in Review

First Trust Direct Indexing sold out of American States Water (AWR) in Q1 2021, closing a stake of 1,153 shares — an estimated $92K sold.

First Trust Direct Indexing first reported a position in AWR in Q4 2020 and held it in 1 quarter. The position peaked at $92K in Q4 2020. 285 funds tracked by Wall St. Rank hold AWR as of Q1 2021.

  • First Trust Direct Indexing reported no remaining American States Water position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,153 American States Water shares in Q1 2021, an estimated $92K.
  • First Trust Direct Indexing first reported a position in American States Water in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's American States Water position peaked at $92K in Q4 2020.
  • 285 funds tracked by Wall St. Rank held American States Water as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.