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FORA Capital’s American States Water AWR Stock Holding History

FORA Capital’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
2024
Q2 		– Sell
-6,478
Closed -$468K – 366
2024
Q1 		$468K Buy
6,478
+2,270
+54% +$169K 0.04% 336
2023
Q4 		$338K Buy
4,208
+744
+21% +$59.5K 0.03% 379
2023
Q3 		$273K Buy
+3,464
New +$295K 0.02% 403
2023
Q2 		– Sell
-2,472
Closed -$220K – 356
2023
Q1 		$220K Sell
2,472
-552
-18% -$50.4K 0.02% 477
2022
Q4 		$280K Buy
+3,024
New +$276K 0.05% 383
2020
Q2 		– Sell
-3,987
Closed -$326K – 894
2020
Q1 		$326K Buy
3,987
+2,268
+132% +$195K 0.07% 325
2019
Q4 		$149K Buy
+1,719
New +$152K 0.02% 688

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return