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Moody National Bank Trust Division’s American States Water AWR Stock Holding History

Moody National Bank Trust Division’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
2019
Q2 		– Sell
-75
Closed -$5K – 418
2019
Q1 		$5K Hold
75
– – ﹤0.01% 859
2018
Q4 		$5K Buy
+75
New +$4.82K ﹤0.01% 747

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moody National Bank Trust Division's AWR Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of American States Water (AWR) in Q2 2019, closing a stake of 75 shares — an estimated $5K sold.

Moody National Bank Trust Division first reported a position in AWR in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 296 funds tracked by Wall St. Rank hold AWR as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining American States Water position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 75 American States Water shares in Q2 2019, an estimated $5K.
  • Moody National Bank Trust Division first reported a position in American States Water in Q4 2018 and held it in 2 quarters.
  • Moody National Bank Trust Division's American States Water position peaked at $5K in Q1 2019.
  • 296 funds tracked by Wall St. Rank held American States Water as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.