H6H
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Hightower 6M Holding’s American States Water AWR Stock Holding History

Hightower 6M Holding’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
Q3 		$333K Sell
4,276
-376
-8% -$31.9K 0.03% 163
2022
Q2 		$379K Buy
4,652
+4
+0.1% +$322 0.03% 164
2022
Q1 		$414K Buy
+4,648
New +$414K 0.03% 173

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hightower 6M Holding's AWR Position: Q3 2022 in Review

Hightower 6M Holding reduced its American States Water (AWR) stake by 8.1% in Q3 2022, selling an estimated $31.9K and leaving 4,276 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #163.

Hightower 6M Holding first reported a position in AWR in Q1 2022 and has held it in 3 quarters since. The position peaked at $414K in Q1 2022. 313 funds tracked by Wall St. Rank hold AWR as of Q3 2022.

  • Hightower 6M Holding held 4,276 shares of American States Water worth $333K as of Q3 2022.
  • Hightower 6M Holding sold 376 American States Water shares in Q3 2022, an estimated $31.9K.
  • American States Water made up 0.03% of Hightower 6M Holding's portfolio in Q3 2022, its #163 holding.
  • Hightower 6M Holding first reported a position in American States Water in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's American States Water position peaked at $414K in Q1 2022.
  • 313 funds tracked by Wall St. Rank held American States Water as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.