Gemmer Asset Management’s American States Water AWR Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-64	Closed	-$5K	–	190
2022 Q1	$5K	Hold	64	–	–	﹤0.01%	908
2021 Q4	$7K	Hold	64	–	–	﹤0.01%	857
2021 Q3	$5K	Hold	64	–	–	﹤0.01%	923
2021 Q2	$5K	Hold	64	–	–	﹤0.01%	1050
2021 Q1	$5K	Hold	64	–	–	﹤0.01%	1030
2020 Q4	$5K	Hold	64	–	–	﹤0.01%	955
2020 Q3	$5K	Hold	64	–	–	﹤0.01%	837
2020 Q2	$5K	Hold	64	–	–	﹤0.01%	822
2020 Q1	$5K	Hold	64	–	–	﹤0.01%	732
2019 Q4	$6K	Hold	64	–	–	﹤0.01%	850
2019 Q3	$6K	Hold	64	–	–	﹤0.01%	852
2019 Q2	$5K	Hold	64	–	–	﹤0.01%	918
2019 Q1	$5K	Hold	64	–	–	﹤0.01%	960
2018 Q4	$4K	Hold	64	–	–	﹤0.01%	969
2018 Q3	$4K	Hold	64	–	–	﹤0.01%	1050
2018 Q2	$4K	Hold	64	–	–	﹤0.01%	1076
2018 Q1	$3K	Hold	64	–	–	﹤0.01%	1155
2017 Q4	$4K	Hold	64	–	–	﹤0.01%	1005
2017 Q3	$3K	Hold	64	–	–	﹤0.01%	1090
2017 Q2	$3K	Hold	64	–	–	﹤0.01%	1066
2017 Q1	$3K	Hold	64	–	–	﹤0.01%	1053
2016 Q4	$3K	Hold	64	–	–	﹤0.01%	1047
2016 Q3	$3K	Hold	64	–	–	﹤0.01%	1029
2016 Q2	$3K	Hold	64	–	–	﹤0.01%	988
2016 Q1	$2K	Hold	64	–	–	﹤0.01%	1039
2015 Q4	$3K	Hold	64	–	–	﹤0.01%	964
2015 Q3	$3K	Hold	64	–	–	﹤0.01%	952
2015 Q2	$2K	Hold	64	–	–	﹤0.01%	1112
2015 Q1	$3K	Hold	64	–	–	﹤0.01%	1038
2014 Q4	$2K	Hold	64	–	–	﹤0.01%	1117
2014 Q3	$1K	Hold	64	–	–	﹤0.01%	1238
2014 Q2	$2K	Hold	64	–	–	﹤0.01%	1141
2014 Q1	$2K	Buy	+64	New	+$1.88K	﹤0.01%	1125

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gemmer Asset Management's AWR Position: Q2 2022 in Review

Gemmer Asset Management sold out of American States Water (AWR) in Q2 2022, closing a stake of 64 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in AWR in Q1 2014 and held it in 33 quarters. The position peaked at $7K in Q4 2021. 318 funds tracked by Wall St. Rank hold AWR as of Q2 2022.

Gemmer Asset Management reported no remaining American States Water position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 64 American States Water shares in Q2 2022, an estimated $5K.
Gemmer Asset Management first reported a position in American States Water in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's American States Water position peaked at $7K in Q4 2021.
318 funds tracked by Wall St. Rank held American States Water as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.