Patriot Financial Group Insurance Agency’s American States Water AWR Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-88	Closed	-$7K	–	524
2022 Q2	$7K	Sell	88 -20	-19%	-$1.61K	﹤0.01%	1361
2022 Q1	$10K	Buy	108 +15	+16%	+$1.34K	﹤0.01%	1343
2021 Q4	$10K	Hold	93	–	–	﹤0.01%	1479
2021 Q3	$8K	Buy	93 +20	+27%	+$1.76K	﹤0.01%	1540
2021 Q2	$6K	Hold	73	–	–	﹤0.01%	1577
2021 Q1	$6K	Sell	73 -55	-43%	-$4.24K	﹤0.01%	1492
2020 Q4	$10K	Hold	128	–	–	﹤0.01%	1204
2020 Q3	$10K	Hold	128	–	–	﹤0.01%	1026
2020 Q2	$10K	Buy	128 +38	+42%	+$3.03K	﹤0.01%	968
2020 Q1	$7K	Buy	+90	New	+$7.72K	﹤0.01%	957
2018 Q2	–	Sell	-18	Closed	-$1K	–	608
2018 Q1	$1K	Hold	18	–	–	﹤0.01%	896
2017 Q4	$1K	Hold	18	–	–	﹤0.01%	882
2017 Q3	$1K	Hold	18	–	–	﹤0.01%	862
2017 Q2	$1K	Buy	+18	New	+$827	﹤0.01%	864

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's AWR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of American States Water (AWR) in Q3 2022, closing a stake of 88 shares — an estimated $7K sold.

Patriot Financial Group Insurance Agency first reported a position in AWR in Q2 2017 and held it in 14 quarters. The position peaked at $10K in Q1 2022. 313 funds tracked by Wall St. Rank hold AWR as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining American States Water position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 88 American States Water shares in Q3 2022, an estimated $7K.
Patriot Financial Group Insurance Agency first reported a position in American States Water in Q2 2017 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's American States Water position peaked at $10K in Q1 2022.
313 funds tracked by Wall St. Rank held American States Water as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.