HoyleCohen’s American States Water AWR Stock Holding History

HoyleCohen’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
2024 Q2	$261K	Hold	3,600	–	–	0.02%	242
2024 Q1	$260K	Hold	3,600	–	–	0.02%	252
2023 Q4	$290K	Hold	3,600	–	–	0.02%	236
2023 Q3	$283K	Sell	3,600 -78	-2%	-$6.65K	0.03%	219
2023 Q2	$320K	Hold	3,678	–	–	0.03%	217
2023 Q1	$327K	Hold	3,678	–	–	0.03%	214
2022 Q4	$340K	Buy	3,678 +78	+2%	+$7.11K	0.03%	212
2022 Q3	$281K	Hold	3,600	–	–	0.03%	215
2022 Q2	$293K	Hold	3,600	–	–	0.03%	212
2022 Q1	$320K	Hold	3,600	–	–	0.03%	218
2021 Q4	$372K	Hold	3,600	–	–	0.03%	216
2021 Q3	$308K	Hold	3,600	–	–	0.03%	217
2021 Q2	$286	Hold	3,600	–	–	0.02%	224
2021 Q1	$272K	Hold	3,600	–	–	0.03%	225
2020 Q4	$286K	Hold	3,600	–	–	0.03%	193
2020 Q3	$270K	Hold	3,600	–	–	0.04%	181
2020 Q2	$283K	Hold	3,600	–	–	0.05%	158
2020 Q1	$294K	Sell	3,600 -200	-5%	-$17.2K	0.06%	151
2019 Q4	$329K	Hold	3,800	–	–	0.05%	164
2019 Q3	$341K	Hold	3,800	–	–	0.06%	160
2019 Q2	$286K	Hold	3,800	–	–	0.05%	167
2019 Q1	$271K	Hold	3,800	–	–	0.05%	161
2018 Q4	$255K	Hold	3,800	–	–	0.05%	151
2018 Q3	$232K	Hold	3,800	–	–	0.04%	154
2018 Q2	$217K	Hold	3,800	–	–	0.04%	151
2018 Q1	$202K	Hold	3,800	–	–	0.04%	148
2017 Q4	$220K	Buy	+3,800	New	+$208K	0.04%	142

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HoyleCohen's AWR Position: Q2 2024 in Review

HoyleCohen held its American States Water (AWR) position steady in Q2 2024 at 3,600 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #242.

HoyleCohen first reported a position in AWR in Q4 2017 and has held it in 27 quarters since. The position peaked at $372K in Q4 2021. 338 funds tracked by Wall St. Rank hold AWR as of Q2 2024.

HoyleCohen held 3,600 shares of American States Water worth $261K as of Q2 2024.
HoyleCohen left its American States Water share count unchanged in Q2 2024.
American States Water made up 0.02% of HoyleCohen's portfolio in Q2 2024, its #242 holding.
HoyleCohen first reported a position in American States Water in Q4 2017 and has held it in 27 quarters since.
HoyleCohen's American States Water position peaked at $372K in Q4 2021.
338 funds tracked by Wall St. Rank held American States Water as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.