Old Mission Capital’s American States Water AWR Stock Holding History

Old Mission 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
2022 Q2	–	Sell	-5,023	Closed	-$447K	–	1467
2022 Q1	$447K	Buy	+5,023	New	+$448K	0.01%	756
2021 Q2	–	Sell	-42,081	Closed	-$3.18M	–	1016
2021 Q1	$3.18M	Buy	42,081 +32,236	+327%	+$2.48M	0.18%	148
2020 Q4	$782K	Buy	9,845 +1,899	+24%	+$145K	0.05%	286
2020 Q3	$596K	Buy	+7,946	New	+$610K	0.05%	276

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Old Mission Capital's AWR Position: Q2 2022 in Review

Old Mission Capital sold out of American States Water (AWR) in Q2 2022, closing a stake of 5,023 shares — an estimated $447K sold.

Old Mission Capital first reported a position in AWR in Q3 2020 and held it in 4 quarters. The position peaked at $3.18M in Q1 2021. 318 funds tracked by Wall St. Rank hold AWR as of Q2 2022.

Old Mission Capital reported no remaining American States Water position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 5,023 American States Water shares in Q2 2022, an estimated $447K.
Old Mission Capital first reported a position in American States Water in Q3 2020 and held it in 4 quarters.
Old Mission Capital's American States Water position peaked at $3.18M in Q1 2021.
318 funds tracked by Wall St. Rank held American States Water as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.