Mercer Capital Advisers’s American States Water AWR Stock Holding History

Mercer Capital Advisers’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
2021 Q3	–	Sell	-1,000	Closed	-$80K	–	152
2021 Q2	$80K	Hold	1,000	–	–	0.04%	138
2021 Q1	$76K	Hold	1,000	–	–	0.04%	135
2020 Q4	$80K	Hold	1,000	–	–	0.04%	124
2020 Q3	$75K	Hold	1,000	–	–	0.05%	124
2020 Q2	$79K	Hold	1,000	–	–	0.05%	120
2020 Q1	$82K	Hold	1,000	–	–	0.06%	113
2019 Q4	$87K	Hold	1,000	–	–	0.05%	126
2019 Q3	$90K	Hold	1,000	–	–	0.06%	122
2019 Q2	$75K	Hold	1,000	–	–	0.05%	137
2019 Q1	$71K	Hold	1,000	–	–	0.05%	136
2018 Q4	$67K	Hold	1,000	–	–	0.05%	131
2018 Q3	$61K	Hold	1,000	–	–	0.04%	140
2018 Q2	$57K	Hold	1,000	–	–	0.04%	142
2018 Q1	$53K	Hold	1,000	–	–	0.04%	149
2017 Q4	$58K	Hold	1,000	–	–	0.04%	146
2017 Q3	$49K	Hold	1,000	–	–	0.04%	158
2017 Q2	$47K	Hold	1,000	–	–	0.04%	163
2017 Q1	$44K	Hold	1,000	–	–	0.03%	170
2016 Q4	$46K	Hold	1,000	–	–	0.04%	168
2016 Q3	$40K	Hold	1,000	–	–	0.03%	177
2016 Q2	$44K	Hold	1,000	–	–	0.04%	172
2016 Q1	$39K	Hold	1,000	–	–	0.03%	170
2015 Q4	$42K	Hold	1,000	–	–	0.04%	169
2015 Q3	$41K	Hold	1,000	–	–	0.04%	165
2015 Q2	$37K	Hold	1,000	–	–	0.03%	176
2015 Q1	$40K	Hold	1,000	–	–	0.04%	177
2014 Q4	$38K	Buy	+1,000	New	+$34.4K	0.03%	179

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

PAMS

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mercer Capital Advisers's AWR Position: Q3 2021 in Review

Mercer Capital Advisers sold out of American States Water (AWR) in Q3 2021, closing a stake of 1,000 shares — an estimated $80K sold.

Mercer Capital Advisers first reported a position in AWR in Q4 2014 and held it in 27 quarters. The position peaked at $90K in Q3 2019. 302 funds tracked by Wall St. Rank hold AWR as of Q3 2021.

Mercer Capital Advisers reported no remaining American States Water position as of Q3 2021 after selling out during the quarter.
Mercer Capital Advisers sold 1,000 American States Water shares in Q3 2021, an estimated $80K.
Mercer Capital Advisers first reported a position in American States Water in Q4 2014 and held it in 27 quarters.
Mercer Capital Advisers's American States Water position peaked at $90K in Q3 2019.
302 funds tracked by Wall St. Rank held American States Water as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.