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New Hampshire Trust’s American States Water AWR Stock Holding History

New Hampshire Trust’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
-263
Closed -$23.4K – 182
2023
Q1 		$23.4K Hold
263
– – 0.01% 299
2022
Q4 		$24.3K Buy
+263
New +$24K 0.01% 294

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $481B AUM 30.42% 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 $1.61T AUM 30.72% 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

New Hampshire Trust's AWR Position: Q2 2023 in Review

New Hampshire Trust sold out of American States Water (AWR) in Q2 2023, closing a stake of 263 shares — an estimated $23.4K sold.

New Hampshire Trust first reported a position in AWR in Q4 2022 and held it in 2 quarters. The position peaked at $24.3K in Q4 2022. 324 funds tracked by Wall St. Rank hold AWR as of Q2 2023.

  • New Hampshire Trust reported no remaining American States Water position as of Q2 2023 after selling out during the quarter.
  • New Hampshire Trust sold 263 American States Water shares in Q2 2023, an estimated $23.4K.
  • New Hampshire Trust first reported a position in American States Water in Q4 2022 and held it in 2 quarters.
  • New Hampshire Trust's American States Water position peaked at $24.3K in Q4 2022.
  • 324 funds tracked by Wall St. Rank held American States Water as of Q2 2023.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.