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Pathstone Family Office’s American States Water AWR Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-11,527
Closed -$52K – 1214
2022
Q4 		$52K Buy
+11,527
New +$1.05M ﹤0.01% 1213

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Family Office's AWR Position: Q1 2023 in Review

Pathstone Family Office sold out of American States Water (AWR) in Q1 2023, closing a stake of 11,527 shares — an estimated $52K sold.

Pathstone Family Office first reported a position in AWR in Q4 2022 and held it in 1 quarter. The position peaked at $52K in Q4 2022. 319 funds tracked by Wall St. Rank hold AWR as of Q1 2023.

  • Pathstone Family Office reported no remaining American States Water position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 11,527 American States Water shares in Q1 2023, an estimated $52K.
  • Pathstone Family Office first reported a position in American States Water in Q4 2022 and held it in 1 quarter.
  • Pathstone Family Office's American States Water position peaked at $52K in Q4 2022.
  • 319 funds tracked by Wall St. Rank held American States Water as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.