Group One Trading
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Group One Trading’s American States Water AWR Stock Holding History

Group One Trading’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
Q4 		– Sell
-400
Closed -$31K – 7220
2022
Q3 		$31K Buy
+400
New +$34K ﹤0.01% 5776
2013
Q3 		– Sell
-3,428
Closed -$92K – 5203
2013
Q2 		$92K Buy
+3,428
New +$93.5K ﹤0.01% 2892

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading's AWR Position: Q4 2022 in Review

Group One Trading sold out of American States Water (AWR) in Q4 2022, closing a stake of 400 shares — an estimated $31K sold.

Group One Trading first reported a position in AWR in Q2 2013 and held it in 2 quarters. The position peaked at $92K in Q2 2013. 321 funds tracked by Wall St. Rank hold AWR as of Q4 2022.

  • Group One Trading reported no remaining American States Water position as of Q4 2022 after selling out during the quarter.
  • Group One Trading sold 400 American States Water shares in Q4 2022, an estimated $31K.
  • Group One Trading first reported a position in American States Water in Q2 2013 and held it in 2 quarters.
  • Group One Trading's American States Water position peaked at $92K in Q2 2013.
  • 321 funds tracked by Wall St. Rank held American States Water as of Q4 2022.

Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.