Genovese Burford & Brothers Wealth & Retirement Plan Management’s American States Water AWR Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020 Q4	$284K	Hold	3,572	–	–	0.07%	90
2020 Q3	$268K	Hold	3,572	–	–	0.08%	80
2020 Q2	$281K	Hold	3,572	–	–	0.08%	65
2020 Q1	$292K	Hold	3,572	–	–	0.08%	65
2019 Q4	$309K	Hold	3,572	–	–	0.07%	83
2019 Q3	$321K	Sell	3,572 -200	-5%	-$16.8K	0.08%	76
2019 Q2	$284K	Hold	3,772	–	–	0.08%	78
2019 Q1	$269K	Hold	3,772	–	–	0.08%	78
2018 Q4	$253K	Hold	3,772	–	–	0.08%	71
2018 Q3	$231K	Hold	3,772	–	–	0.08%	81
2018 Q2	$216K	Hold	3,772	–	–	0.08%	71
2018 Q1	$200K	Hold	3,772	–	–	0.07%	76
2017 Q4	$209K	Hold	3,772	–	–	0.55%	36
2017 Q3	$185K	Hold	3,772	–	–	0.08%	61
2017 Q2	$178K	Hold	3,772	–	–	0.07%	62
2017 Q1	$168K	Hold	3,772	–	–	0.07%	64
2016 Q4	$172K	Hold	3,772	–	–	0.05%	75
2016 Q3	$151K	Hold	3,772	–	–	0.06%	72
2016 Q2	$165K	Hold	3,772	–	–	0.07%	66
2016 Q1	$148K	Buy	3,772 +1,400	+59%	+$59.3K	0.07%	64
2015 Q4	$100K	Buy	+2,372	New	+$98.2K	0.05%	87

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's AWR Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management held its American States Water (AWR) position steady in Q4 2020 at 3,572 shares worth $284K. The position accounts for 0.07% of the portfolio, ranked #90.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in AWR in Q4 2015 and has held it in 21 quarters since. The position peaked at $321K in Q3 2019. 300 funds tracked by Wall St. Rank hold AWR as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 3,572 shares of American States Water worth $284K as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management left its American States Water share count unchanged in Q4 2020.
American States Water made up 0.07% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #90 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in American States Water in Q4 2015 and has held it in 21 quarters since.
Genovese Burford & Brothers Wealth & Retirement Plan Management's American States Water position peaked at $321K in Q3 2019.
300 funds tracked by Wall St. Rank held American States Water as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.