Harvest Group Wealth Management’s American States Water AWR Stock Holding History

Harvest Group Wealth Management’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
2021 Q1	–	Sell	-26	Closed	-$2K	–	93
2020 Q4	$2K	Hold	26	–	–	﹤0.01%	337
2020 Q3	$2K	Hold	26	–	–	﹤0.01%	325
2020 Q2	$2K	Hold	26	–	–	﹤0.01%	293
2020 Q1	$2K	Sell	26 -84	-76%	-$7.2K	﹤0.01%	302
2019 Q4	$9K	Hold	110	–	–	0.01%	255
2019 Q3	$10K	Hold	110	–	–	0.01%	253
2019 Q2	$8K	Hold	110	–	–	0.01%	242
2019 Q1	$8K	Buy	+110	New	+$7.53K	0.01%	276

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Harvest Group Wealth Management's AWR Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of American States Water (AWR) in Q1 2021, closing a stake of 26 shares — an estimated $2K sold.

Harvest Group Wealth Management first reported a position in AWR in Q1 2019 and held it in 8 quarters. The position peaked at $10K in Q3 2019. 285 funds tracked by Wall St. Rank hold AWR as of Q1 2021.

Harvest Group Wealth Management reported no remaining American States Water position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 26 American States Water shares in Q1 2021, an estimated $2K.
Harvest Group Wealth Management first reported a position in American States Water in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's American States Water position peaked at $10K in Q3 2019.
285 funds tracked by Wall St. Rank held American States Water as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.