IMA Advisory Services’s American States Water AWR Stock Holding History

IMA Advisory Services’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 Q4	–	Sell	-1	Closed	–	–	352
2022 Q3	$0	Buy	+1	New	+$85	﹤0.01%	329

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IMA Advisory Services's AWR Position: Q4 2022 in Review

IMA Advisory Services sold out of American States Water (AWR) in Q4 2022, closing a stake of 1 share.

IMA Advisory Services first reported a position in AWR in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 321 funds tracked by Wall St. Rank hold AWR as of Q4 2022.

IMA Advisory Services reported no remaining American States Water position as of Q4 2022 after selling out during the quarter.
IMA Advisory Services sold 1 American States Water share in Q4 2022.
IMA Advisory Services first reported a position in American States Water in Q3 2022 and held it in 1 quarter.
IMA Advisory Services's American States Water position peaked at $0 in Q3 2022.
321 funds tracked by Wall St. Rank held American States Water as of Q4 2022.

Based on IMA Advisory Services's 13F filing for Q4 2022, filed 16 Feb 2023.