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Granite Investment Partners’s American States Water AWR Stock Holding History

Granite Investment Partners’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
Q1 		– Sell
-306,265
Closed -$26.5M – 276
2019
Q4 		$26.5M Buy
306,265
+5,744
+2% +$509K 1.25% 12
2019
Q3 		$27M Buy
300,521
+2,749
+0.9% +$231K 1.4% 9
2019
Q2 		$22.4M Buy
297,772
+4,946
+2% +$356K 1.2% 13
2019
Q1 		$20.9M Buy
292,826
+37,512
+15% +$2.57M 1.18% 13
2018
Q4 		$17.1M Sell
255,314
-18,743
-7% -$1.2M 1.25% 9
2018
Q3 		$16.8M Buy
274,057
+51,709
+23% +$3.11M 0.96% 35
2018
Q2 		$12.7M Buy
222,348
+1,109
+0.5% +$61.5K 0.81% 62
2018
Q1 		$11.7M Sell
221,239
-4,887
-2% -$264K 0.78% 64
2017
Q4 		$13.1M Sell
226,126
-95,391
-30% -$5.23M 0.83% 44
2017
Q3 		$15.8M Buy
321,517
+18,147
+6% +$896K 0.98% 28
2017
Q2 		$14.4M Buy
303,370
+7,057
+2% +$324K 0.97% 22
2017
Q1 		$13.1M Buy
296,313
+26,890
+10% +$1.18M 0.9% 26
2016
Q4 		$12.3M Sell
269,423
-10,134
-4% -$423K 0.9% 23
2016
Q3 		$11.2M Sell
279,557
-517
-0.2% -$21.4K 0.83% 26
2016
Q2 		$12.3M Buy
280,074
+59,685
+27% +$2.41M 0.97% 19
2016
Q1 		$8.68M Sell
220,389
-3,279
-1% -$139K 0.79% 36
2015
Q4 		$9.38M Buy
223,668
+1,744
+0.8% +$72.2K 0.85% 25
2015
Q3 		$9.19M Buy
221,924
+41,213
+23% +$1.59M 0.88% 21
2015
Q2 		$6.76M Sell
180,711
-26,810
-13% -$1.03M 0.62% 55
2015
Q1 		$8.28M Buy
207,521
+110,768
+114% +$4.4M 0.71% 45
2014
Q4 		$3.64M Buy
96,753
+36,817
+61% +$1.27M 0.41% 69
2014
Q3 		$1.82M Buy
59,936
+27,750
+86% +$872K 0.25% 116
2014
Q2 		$1.07M Buy
+32,186
New +$986K 0.15% 141

Other funds holding AWR

BlackRock
BlackRock New York $5.72T 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 $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Granite Investment Partners's AWR Position: Q1 2020 in Review

Granite Investment Partners sold out of American States Water (AWR) in Q1 2020, closing a stake of 306,265 shares — an estimated $26.5M sold.

Granite Investment Partners first reported a position in AWR in Q2 2014 and held it in 23 quarters. The position peaked at $27M in Q3 2019. 318 funds tracked by Wall St. Rank hold AWR as of Q1 2020.

  • Granite Investment Partners reported no remaining American States Water position as of Q1 2020 after selling out during the quarter.
  • Granite Investment Partners sold 306,265 American States Water shares in Q1 2020, an estimated $26.5M.
  • Granite Investment Partners first reported a position in American States Water in Q2 2014 and held it in 23 quarters.
  • Granite Investment Partners's American States Water position peaked at $27M in Q3 2019.
  • 318 funds tracked by Wall St. Rank held American States Water as of Q1 2020.

Based on Granite Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.