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Gofen & Glossberg’s American States Water AWR Stock Holding History

Gofen & Glossberg’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
Q1 		– Sell
-2,000
Closed -$207K – 618
2021
Q4 		$207K Buy
+2,000
New +$188K ﹤0.01% 553
2016
Q1 		– Sell
-5,000
Closed -$210K – 463
2015
Q4 		$210K Hold
5,000
– – 0.01% 405
2015
Q3 		$207K Buy
+5,000
New +$193K 0.01% 410

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gofen & Glossberg's AWR Position: Q1 2022 in Review

Gofen & Glossberg sold out of American States Water (AWR) in Q1 2022, closing a stake of 2,000 shares — an estimated $207K sold.

Gofen & Glossberg first reported a position in AWR in Q3 2015 and held it in 3 quarters. The position peaked at $210K in Q4 2015. 330 funds tracked by Wall St. Rank hold AWR as of Q1 2022.

  • Gofen & Glossberg reported no remaining American States Water position as of Q1 2022 after selling out during the quarter.
  • Gofen & Glossberg sold 2,000 American States Water shares in Q1 2022, an estimated $207K.
  • Gofen & Glossberg first reported a position in American States Water in Q3 2015 and held it in 3 quarters.
  • Gofen & Glossberg's American States Water position peaked at $210K in Q4 2015.
  • 330 funds tracked by Wall St. Rank held American States Water as of Q1 2022.

Based on Gofen & Glossberg's 13F filing for Q1 2022, filed 14 Apr 2022.