Pearl River Capital’s American States Water AWR Stock Holding History

Pearl River Capital’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
2020 Q1	–	Sell	-2,500	Closed	-$217K	–	506
2019 Q4	$217K	Buy	2,500 +1,772	+243%	+$157K	0.08%	454
2019 Q3	$65K	Buy	+728	New	+$61.1K	0.19%	168
2019 Q1	–	Sell	-500	Closed	-$34K	–	380
2018 Q4	$34K	Buy	+500	New	+$32.1K	0.16%	180

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pearl River Capital's AWR Position: Q1 2020 in Review

Pearl River Capital sold out of American States Water (AWR) in Q1 2020, closing a stake of 2,500 shares — an estimated $217K sold.

Pearl River Capital first reported a position in AWR in Q4 2018 and held it in 3 quarters. The position peaked at $217K in Q4 2019. 319 funds tracked by Wall St. Rank hold AWR as of Q1 2020.

Pearl River Capital reported no remaining American States Water position as of Q1 2020 after selling out during the quarter.
Pearl River Capital sold 2,500 American States Water shares in Q1 2020, an estimated $217K.
Pearl River Capital first reported a position in American States Water in Q4 2018 and held it in 3 quarters.
Pearl River Capital's American States Water position peaked at $217K in Q4 2019.
319 funds tracked by Wall St. Rank held American States Water as of Q1 2020.

Based on Pearl River Capital's 13F filing for Q1 2020, filed 6 May 2020.