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	-23,054	Closed	-$1.12M	–	1229
2022 Q4	$1.12M	Buy	23,054 +11,747	+104%	+$1.07M	0.01%	746
2022 Q3	$881K	Buy	+11,307	New	+$960K	0.01%	806

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 23,054 shares — an estimated $1.12M sold.

Pathstone Family Office first reported a position in AWR in Q3 2022 and held it in 2 quarters. The position peaked at $1.12M in Q4 2022. 320 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 23,054 American States Water shares in Q1 2023, an estimated $1.12M.
Pathstone Family Office first reported a position in American States Water in Q3 2022 and held it in 2 quarters.
Pathstone Family Office's American States Water position peaked at $1.12M in Q4 2022.
320 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.