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Mirabella Financial Services’s American States Water AWR Stock Holding History

Mirabella Financial 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
2024
Q2 		– Sell
-6,305
Closed -$456K – 450
2024
Q1 		$456K Buy
+6,305
New +$470K 0.03% 313
2023
Q4 		– Sell
-2,727
Closed -$215K – 434
2023
Q3 		$215K Buy
+2,727
New +$232K 0.03% 334
2022
Q3 		– Sell
-3,995
Closed -$326K – 334
2022
Q2 		$326K Buy
3,995
+1,738
+77% +$140K 0.03% 309
2022
Q1 		$201K Buy
+2,257
New +$201K 0.02% 402
2021
Q2 		– Sell
-8,080
Closed -$611K – 294
2021
Q1 		$611K Buy
+8,080
New +$622K 0.19% 115
2020
Q4 		– Sell
-32,936
Closed -$2.47M – 322
2020
Q3 		$2.47M Buy
+32,936
New +$2.53M 0.69% 46

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State Street
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First Trust Advisors
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Dimensional Fund Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return