Glassman Wealth Services’s American States Water AWR Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-38	Closed	-$3.06K	–	352
2023 Q4	$3.06K	Hold	38	–	–	﹤0.01%	1216
2023 Q3	$2.99K	Hold	38	–	–	﹤0.01%	1215
2023 Q2	$3.31K	Hold	38	–	–	﹤0.01%	1111
2023 Q1	$3.38K	Hold	38	–	–	﹤0.01%	1107
2022 Q4	$3.52K	Hold	38	–	–	﹤0.01%	1122
2022 Q3	$3K	Hold	38	–	–	﹤0.01%	1100
2022 Q2	$3K	Sell	38 -8	-17%	-$643	﹤0.01%	1113
2022 Q1	$4K	Sell	46 -4	-8%	-$357	﹤0.01%	1043
2021 Q4	$5K	Hold	50	–	–	﹤0.01%	966
2021 Q3	$4K	Buy	50 +12	+32%	+$1.05K	﹤0.01%	1005
2021 Q2	$3K	Hold	38	–	–	﹤0.01%	1031
2021 Q1	$3K	Hold	38	–	–	﹤0.01%	974
2020 Q4	$3K	Hold	38	–	–	﹤0.01%	952
2020 Q3	$3K	Hold	38	–	–	﹤0.01%	880
2020 Q2	$3K	Hold	38	–	–	﹤0.01%	726
2020 Q1	$3K	Sell	38 -11	-22%	-$943	﹤0.01%	591
2019 Q4	$4K	Buy	49 +11	+29%	+$974	﹤0.01%	602
2019 Q3	$3K	Hold	38	–	–	﹤0.01%	600
2019 Q2	$3K	Buy	+38	New	+$2.74K	﹤0.01%	620

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Glassman Wealth Services's AWR Position: Q1 2024 in Review

Glassman Wealth Services sold out of American States Water (AWR) in Q1 2024, closing a stake of 38 shares — an estimated $3.06K sold.

Glassman Wealth Services first reported a position in AWR in Q2 2019 and held it in 19 quarters. The position peaked at $5K in Q4 2021. 336 funds tracked by Wall St. Rank hold AWR as of Q1 2024.

Glassman Wealth Services reported no remaining American States Water position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 38 American States Water shares in Q1 2024, an estimated $3.06K.
Glassman Wealth Services first reported a position in American States Water in Q2 2019 and held it in 19 quarters.
Glassman Wealth Services's American States Water position peaked at $5K in Q4 2021.
336 funds tracked by Wall St. Rank held American States Water as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.