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Paloma Partners’s American States Water AWR Stock Holding History

Paloma 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
2022
Q1 		– Sell
-6,731
Closed -$696K – 1764
2021
Q4 		$696K Buy
+6,731
New +$634K 0.01% 921
2021
Q3 		– Sell
-5,903
Closed -$470K – 1087
2021
Q2 		$470K Buy
5,903
+619
+12% +$49.2K 0.01% 1045
2021
Q1 		$400K Buy
5,284
+1,871
+55% +$144K 0.01% 1286
2020
Q4 		$271K Sell
3,413
-2,358
-41% -$181K 0.01% 1218
2020
Q3 		$433K Buy
+5,771
New +$443K 0.01% 1262
2020
Q2 		– Sell
-3,304
Closed -$271K – 2064
2020
Q1 		$271K Sell
3,304
-31,878
-91% -$2.73M 0.02% 744
2019
Q4 		$3.05M Buy
+35,182
New +$3.12M 0.05% 419
2019
Q2 		– Sell
-4,579
Closed -$326K – 1719
2019
Q1 		$326K Buy
+4,579
New +$314K 0.01% 1274
2018
Q4 		– Sell
-5,080
Closed -$311K – 1266
2018
Q3 		$311K Buy
+5,080
New +$305K 0.01% 1212
2018
Q2 		– Sell
-87,137
Closed -$4.62M – 1619
2018
Q1 		$4.62M Sell
87,137
-13,764
-14% -$744K 0.07% 229
2017
Q4 		$5.84M Buy
+100,901
New +$5.53M 0.08% 235
2016
Q2 		– Sell
-62,259
Closed -$2.45M – 2146
2016
Q1 		$2.45M Buy
62,259
+36,883
+145% +$1.56M 0.04% 404
2015
Q4 		$1.07M Buy
+25,376
New +$1.05M 0.03% 642
2015
Q3 		– Sell
-8,400
Closed -$314K – 1606
2015
Q2 		$314K Buy
+8,400
New +$324K 0.01% 1307
2014
Q1 		– Sell
-9,878
Closed -$284K – 685
2013
Q4 		$284K Buy
+9,878
New +$278K 0.01% 819

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paloma Partners's AWR Position: Q1 2022 in Review

Paloma Partners sold out of American States Water (AWR) in Q1 2022, closing a stake of 6,731 shares — an estimated $696K sold.

Paloma Partners first reported a position in AWR in Q4 2013 and held it in 15 quarters. The position peaked at $5.84M in Q4 2017. 329 funds tracked by Wall St. Rank hold AWR as of Q1 2022.

  • Paloma Partners reported no remaining American States Water position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 6,731 American States Water shares in Q1 2022, an estimated $696K.
  • Paloma Partners first reported a position in American States Water in Q4 2013 and held it in 15 quarters.
  • Paloma Partners's American States Water position peaked at $5.84M in Q4 2017.
  • 329 funds tracked by Wall St. Rank held American States Water as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.