MQS Management’s American States Water AWR Stock Holding History

MQS Management’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 Q1	–	Sell	-4,516	Closed	-$363K	–	451
2023 Q4	$363K	Buy	4,516 +1,045	+30%	+$83.6K	0.2%	206
2023 Q3	$273K	Buy	+3,471	New	+$296K	0.17%	270

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MQS Management's AWR Position: Q1 2024 in Review

MQS Management sold out of American States Water (AWR) in Q1 2024, closing a stake of 4,516 shares — an estimated $363K sold.

MQS Management first reported a position in AWR in Q3 2023 and held it in 2 quarters. The position peaked at $363K in Q4 2023. 336 funds tracked by Wall St. Rank hold AWR as of Q1 2024.

MQS Management reported no remaining American States Water position as of Q1 2024 after selling out during the quarter.
MQS Management sold 4,516 American States Water shares in Q1 2024, an estimated $363K.
MQS Management first reported a position in American States Water in Q3 2023 and held it in 2 quarters.
MQS Management's American States Water position peaked at $363K in Q4 2023.
336 funds tracked by Wall St. Rank held American States Water as of Q1 2024.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.