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Oakworth Capital’s American States Water AWR Stock Holding History

Oakworth Capital’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
Q3 		– Sell
-23
Closed -$1.67K – 678
2024
Q2 		$1.67K Hold
23
– – ﹤0.01% 674
2024
Q1 		$1.66K Hold
23
– – ﹤0.01% 641
2023
Q4 		$1.85K Buy
+23
New +$1.84K ﹤0.01% 640

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oakworth Capital's AWR Position: Q3 2024 in Review

Oakworth Capital sold out of American States Water (AWR) in Q3 2024, closing a stake of 23 shares — an estimated $1.67K sold.

Oakworth Capital first reported a position in AWR in Q4 2023 and held it in 3 quarters. The position peaked at $1.85K in Q4 2023. 343 funds tracked by Wall St. Rank hold AWR as of Q3 2024.

  • Oakworth Capital reported no remaining American States Water position as of Q3 2024 after selling out during the quarter.
  • Oakworth Capital sold 23 American States Water shares in Q3 2024, an estimated $1.67K.
  • Oakworth Capital first reported a position in American States Water in Q4 2023 and held it in 3 quarters.
  • Oakworth Capital's American States Water position peaked at $1.85K in Q4 2023.
  • 343 funds tracked by Wall St. Rank held American States Water as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.