Panagora Asset Management’s American States Water AWR Stock Holding History

Panagora Asset Management’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 Q4	–	Sell	-3,191	Closed	-$251K	–	1225
2023 Q3	$251K	Hold	3,191	–	–	﹤0.01%	1106
2023 Q2	$278K	Sell	3,191 -345	-10%	-$30.9K	﹤0.01%	1102
2023 Q1	$314K	Hold	3,536	–	–	﹤0.01%	1246
2022 Q4	$327K	Buy	+3,536	New	+$322K	﹤0.01%	1263
2022 Q3	–	Sell	-5,852	Closed	-$477K	–	1438
2022 Q2	$477K	Sell	5,852 -2,620	-31%	-$211K	﹤0.01%	1173
2022 Q1	$754K	Sell	8,472 -1,648	-16%	-$147K	﹤0.01%	1062
2021 Q4	$1.05M	Sell	10,120 -1,954	-16%	-$184K	0.01%	898
2021 Q3	$1.03M	Hold	12,074	–	–	0.01%	953
2021 Q2	$961K	Buy	12,074 +5,374	+80%	+$427K	0.01%	1007
2021 Q1	$507K	Buy	6,700 +841	+14%	+$64.8K	﹤0.01%	1323
2020 Q4	$466K	Buy	5,859 +208	+4%	+$15.9K	﹤0.01%	1252
2020 Q3	$424K	Buy	5,651 +2,470	+78%	+$190K	﹤0.01%	1225
2020 Q2	$250K	Sell	3,181 -2,162	-40%	-$172K	﹤0.01%	1457
2020 Q1	$437K	Buy	5,343 +279	+6%	+$23.9K	﹤0.01%	1181
2019 Q4	$439K	Hold	5,064	–	–	﹤0.01%	1341
2019 Q3	$455K	Hold	5,064	–	–	﹤0.01%	1318
2019 Q2	$381K	Hold	5,064	–	–	﹤0.01%	1531
2019 Q1	$361K	Buy	+5,064	New	+$347K	﹤0.01%	1514
2013 Q3	–	Sell	-17,918	Closed	-$481K	–	2304
2013 Q2	$481K	Buy	+17,918	New	+$489K	﹤0.01%	1334

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Panagora Asset Management's AWR Position: Q4 2023 in Review

Panagora Asset Management sold out of American States Water (AWR) in Q4 2023, closing a stake of 3,191 shares — an estimated $251K sold.

Panagora Asset Management first reported a position in AWR in Q2 2013 and held it in 19 quarters. The position peaked at $1.05M in Q4 2021. 359 funds tracked by Wall St. Rank hold AWR as of Q4 2023.

Panagora Asset Management reported no remaining American States Water position as of Q4 2023 after selling out during the quarter.
Panagora Asset Management sold 3,191 American States Water shares in Q4 2023, an estimated $251K.
Panagora Asset Management first reported a position in American States Water in Q2 2013 and held it in 19 quarters.
Panagora Asset Management's American States Water position peaked at $1.05M in Q4 2021.
359 funds tracked by Wall St. Rank held American States Water as of Q4 2023.

Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.