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JP Morgan Private Wealth Advisors’s American States Water AWR Stock Holding History

JP Morgan Private Wealth Advisors’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
Q2 		– Sell
-4,555
Closed -$405K – 1507
2023
Q1 		$405K Sell
4,555
-15
-0.3% -$1.37K ﹤0.01% 1554
2022
Q4 		$423K Buy
4,570
+8
+0.2% +$729 ﹤0.01% 1535
2022
Q3 		$356K Sell
4,562
-42
-0.9% -$3.57K ﹤0.01% 1587
2022
Q2 		$375K Sell
4,604
-695
-13% -$55.9K ﹤0.01% 1557
2022
Q1 		$472K Sell
5,299
-194
-4% -$17.3K ﹤0.01% 1564
2021
Q4 		$568K Sell
5,493
-86
-2% -$8.1K ﹤0.01% 1497
2021
Q3 		$477K Buy
5,579
+2,504
+81% +$220K ﹤0.01% 1518
2021
Q2 		$245K Buy
+3,075
New +$245K ﹤0.01% 1756
2021
Q1 		– Sell
-3,159
Closed -$251K – 1747
2020
Q4 		$251K Buy
+3,159
New +$242K ﹤0.01% 1570
2020
Q3 		– Sell
-2,766
Closed -$217K – 1598
2020
Q2 		$217K Sell
2,766
-60
-2% -$4.78K ﹤0.01% 1431
2020
Q1 		$231K Buy
2,826
+66
+2% +$5.66K ﹤0.01% 1235
2019
Q4 		$239K Buy
2,760
+294
+12% +$26K ﹤0.01% 1332
2019
Q3 		$222K Buy
+2,466
New +$207K ﹤0.01% 1302
2016
Q3 		– Sell
-4,860
Closed -$213K – 1230
2016
Q2 		$213K Buy
+4,860
New +$196K ﹤0.01% 1126

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Private Wealth Advisors's AWR Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of American States Water (AWR) in Q2 2023, closing a stake of 4,555 shares — an estimated $405K sold.

JP Morgan Private Wealth Advisors first reported a position in AWR in Q2 2016 and held it in 14 quarters. The position peaked at $568K in Q4 2021. 324 funds tracked by Wall St. Rank hold AWR as of Q2 2023.

  • JP Morgan Private Wealth Advisors reported no remaining American States Water position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 4,555 American States Water shares in Q2 2023, an estimated $405K.
  • JP Morgan Private Wealth Advisors first reported a position in American States Water in Q2 2016 and held it in 14 quarters.
  • JP Morgan Private Wealth Advisors's American States Water position peaked at $568K in Q4 2021.
  • 324 funds tracked by Wall St. Rank held American States Water as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.