Harbor Investment Advisory’s American States Water AWR Stock Holding History

Harbor Investment Advisory’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	-2	Closed	–	–	1031
2019 Q4	$0	Buy	+2	New	+$177	﹤0.01%	857

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harbor Investment Advisory's AWR Position: Q1 2020 in Review

Harbor Investment Advisory sold out of American States Water (AWR) in Q1 2020, closing a stake of 2 shares.

Harbor Investment Advisory first reported a position in AWR in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 319 funds tracked by Wall St. Rank hold AWR as of Q1 2020.

Harbor Investment Advisory reported no remaining American States Water position as of Q1 2020 after selling out during the quarter.
Harbor Investment Advisory sold 2 American States Water shares in Q1 2020.
Harbor Investment Advisory first reported a position in American States Water in Q4 2019 and held it in 1 quarter.
Harbor Investment Advisory's American States Water position peaked at $0 in Q4 2019.
319 funds tracked by Wall St. Rank held American States Water as of Q1 2020.

Based on Harbor Investment Advisory's 13F filing for Q1 2020, filed 11 May 2020.