FHA
AWR icon

Flagship Harbor Advisors’s American States Water AWR Stock Holding History

Flagship Harbor 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
Q4 		– Sell
-2,945
Closed -$220K – 639
2020
Q3 		$220K Buy
2,945
+29
+1% +$2.23K 0.03% 442
2020
Q2 		$229K Buy
2,916
+158
+6% +$12.6K 0.03% 427
2020
Q1 		$225K Buy
2,758
+588
+27% +$50.4K 0.05% 360
2019
Q4 		$188K Buy
2,170
+831
+62% +$73.6K 0.03% 451
2019
Q3 		$120K Buy
1,339
+277
+26% +$23.3K 0.02% 537
2019
Q2 		$79K Buy
1,062
+2
+0.2% +$144 0.02% 628
2019
Q1 		$75K Buy
1,060
+22
+2% +$1.51K 0.02% 641
2018
Q4 		$69K Buy
1,038
+1
+0.1% +$64 0.02% 620
2018
Q3 		$62K Buy
1,037
+2
+0.2% +$120 0.01% 723
2018
Q2 		$59K Buy
+1,035
New +$57.4K 0.01% 724

Other funds holding AWR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return