Grey Street Capital’s American States Water AWR Stock Holding History

Grey Street Capital’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
2023 Q3	–	Sell	-4,000	Closed	-$348K	–	130
2023 Q2	$348K	Hold	4,000	–	–	0.18%	90
2023 Q1	$356K	Buy	+4,000	New	+$365K	0.25%	79

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

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

Grey Street Capital's AWR Position: Q3 2023 in Review

Grey Street Capital sold out of American States Water (AWR) in Q3 2023, closing a stake of 4,000 shares — an estimated $348K sold.

Grey Street Capital first reported a position in AWR in Q1 2023 and held it in 2 quarters. The position peaked at $356K in Q1 2023. 341 funds tracked by Wall St. Rank hold AWR as of Q3 2023.

Grey Street Capital reported no remaining American States Water position as of Q3 2023 after selling out during the quarter.
Grey Street Capital sold 4,000 American States Water shares in Q3 2023, an estimated $348K.
Grey Street Capital first reported a position in American States Water in Q1 2023 and held it in 2 quarters.
Grey Street Capital's American States Water position peaked at $356K in Q1 2023.
341 funds tracked by Wall St. Rank held American States Water as of Q3 2023.

Based on Grey Street Capital's 13F filing for Q3 2023, filed 11 Oct 2023.