HighPoint Advisor Group’s American States Water AWR Stock Holding History

HighPoint Advisor Group’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 Q2	$236K	Buy	+2,821	New	+$227K	0.03%	454
2021 Q3	$262K	Sell	3,060 -1,207	-28%	-$106K	0.03%	432
2021 Q2	$339K	Buy	4,267 +1,240	+41%	+$98.6K	0.03%	378
2021 Q1	$233K	Buy	3,027 +162	+6%	+$12.5K	0.03%	428
2020 Q4	$235K	Buy	2,865 +6	+0.2%	+$460	0.03%	400
2020 Q3	$208K	Sell	2,859 -320	-10%	-$24.6K	0.04%	345
2020 Q2	$249K	Buy	+3,179	New	+$253K	0.05%	272
2019 Q4	–	Sell	-1,630	Closed	-$138K	–	377
2019 Q3	$138K	Buy	1,630 +190	+13%	+$15.9K	0.03%	392
2019 Q2	$109K	Buy	+1,440	New	+$104K	0.03%	434

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

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

HighPoint Advisor Group's AWR Position: Q2 2022 in Review

HighPoint Advisor Group opened a new position in American States Water (AWR) in Q2 2022: 2,821 shares worth $236K. The stake represents 0.03% of the portfolio and ranks #454 among its holdings. This is a return to the name: HighPoint Advisor Group previously reported a position in AWR as recently as Q3 2021.

HighPoint Advisor Group first reported a position in AWR in Q2 2019 and has held it in 9 quarters since. The position peaked at $339K in Q2 2021. 318 funds tracked by Wall St. Rank hold AWR as of Q2 2022.

HighPoint Advisor Group held 2,821 shares of American States Water worth $236K as of Q2 2022.
American States Water was a new HighPoint Advisor Group position in Q2 2022.
American States Water made up 0.03% of HighPoint Advisor Group's portfolio in Q2 2022, its #454 holding.
HighPoint Advisor Group first reported a position in American States Water in Q2 2019 and has held it in 9 quarters since.
HighPoint Advisor Group's American States Water position peaked at $339K in Q2 2021.
318 funds tracked by Wall St. Rank held American States Water as of Q2 2022.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.