Jennison Associates
AWR icon

Jennison Associates’s American States Water AWR Stock Holding History

Jennison Associates’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
2023
Q4 		– Sell
-11,940
Closed -$939K – 590
2023
Q3 		$939K Buy
11,940
+524
+5% +$44.6K ﹤0.01% 475
2023
Q2 		$993K Buy
+11,416
New +$1.02M ﹤0.01% 484
2020
Q3 		– Sell
-6,008
Closed -$472K – 627
2020
Q2 		$472K Buy
6,008
+435
+8% +$34.7K ﹤0.01% 598
2020
Q1 		$456K Sell
5,573
-116
-2% -$9.95K ﹤0.01% 586
2019
Q4 		$493K Buy
+5,689
New +$504K ﹤0.01% 594
2014
Q1 		– Sell
-58,056
Closed -$1.67M – 734
2013
Q4 		$1.67M Sell
58,056
-1,774
-3% -$49.9K ﹤0.01% 576
2013
Q3 		$1.65M Sell
59,830
-6,802
-10% -$194K ﹤0.01% 572
2013
Q2 		$1.79M Buy
+66,632
New +$1.82M ﹤0.01% 544

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates's AWR Position: Q4 2023 in Review

Jennison Associates sold out of American States Water (AWR) in Q4 2023, closing a stake of 11,940 shares — an estimated $939K sold.

Jennison Associates first reported a position in AWR in Q2 2013 and held it in 8 quarters. The position peaked at $1.79M in Q2 2013. 359 funds tracked by Wall St. Rank hold AWR as of Q4 2023.

  • Jennison Associates reported no remaining American States Water position as of Q4 2023 after selling out during the quarter.
  • Jennison Associates sold 11,940 American States Water shares in Q4 2023, an estimated $939K.
  • Jennison Associates first reported a position in American States Water in Q2 2013 and held it in 8 quarters.
  • Jennison Associates's American States Water position peaked at $1.79M in Q2 2013.
  • 359 funds tracked by Wall St. Rank held American States Water as of Q4 2023.

Based on Jennison Associates's 13F filing for Q4 2023, filed 1 Feb 2024.