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Pacifica Partners’s American States Water AWR Stock Holding History

Pacifica Partners’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
-500
Closed -$40.9K – 513
2023
Q4 		$40.9K Hold
500
– – 0.02% 224
2023
Q3 		$39.6K Buy
+500
New +$42.6K 0.02% 211

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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pacifica Partners's AWR Position: Q1 2024 in Review

Pacifica Partners sold out of American States Water (AWR) in Q1 2024, closing a stake of 500 shares — an estimated $40.9K sold.

Pacifica Partners first reported a position in AWR in Q3 2023 and held it in 2 quarters. The position peaked at $40.9K in Q4 2023. 336 funds tracked by Wall St. Rank hold AWR as of Q1 2024.

  • Pacifica Partners reported no remaining American States Water position as of Q1 2024 after selling out during the quarter.
  • Pacifica Partners sold 500 American States Water shares in Q1 2024, an estimated $40.9K.
  • Pacifica Partners first reported a position in American States Water in Q3 2023 and held it in 2 quarters.
  • Pacifica Partners's American States Water position peaked at $40.9K in Q4 2023.
  • 336 funds tracked by Wall St. Rank held American States Water as of Q1 2024.

Based on Pacifica Partners's 13F filing for Q1 2024, filed 12 Apr 2024.