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Första AP-fonden’s American States Water AWR Stock Holding History

Första AP-fonden’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
2019
Q4 		– Sell
-8,900
Closed -$800K – 266
2019
Q3 		$800K Hold
8,900
– – 0.03% 240
2019
Q2 		$670K Hold
8,900
– – 0.03% 218
2019
Q1 		$635K Hold
8,900
– – 0.03% 228
2018
Q4 		$597K Hold
8,900
– – 0.03% 228
2018
Q3 		$544K Sell
8,900
-3,000
-25% -$180K 0.02% 279
2018
Q2 		$680K Sell
11,900
-2,000
-14% -$111K 0.03% 298
2018
Q1 		$738K Sell
13,900
-26,500
-66% -$1.43M 0.03% 300
2017
Q4 		$2.34M Hold
40,400
– – 0.09% 205
2017
Q3 		$1.99M Hold
40,400
– – 0.07% 244
2017
Q2 		$1.92M Buy
40,400
+31,300
+344% +$1.44M 0.05% 248
2017
Q1 		$403K Buy
+9,100
New +$398K 0.01% 286

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return