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Pendal Group’s American States Water AWR Stock Holding History

Pendal Group’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
Q4 		$6.06M Buy
65,513
+22,554
+53% +$2.06M 0.05% 134
2022
Q3 		$3.35M Buy
42,959
+11,471
+36% +$974K 0.03% 164
2022
Q2 		$2.57M Buy
31,488
+7,054
+29% +$567K 0.03% 185
2022
Q1 		$2.17M Buy
24,434
+9,677
+66% +$863K 0.02% 237
2021
Q4 		$1.53M Buy
14,757
+10,821
+275% +$1.02M 0.01% 289
2021
Q3 		$337K Buy
+3,936
New +$346K ﹤0.01% 462

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pendal Group's AWR Position: Q4 2022 in Review

Pendal Group increased its American States Water (AWR) stake by 53% in Q4 2022, buying an estimated $2.06M and bringing the position to 65,513 shares worth $6.06M. The position accounts for 0.05% of the portfolio, ranked #134.

Pendal Group first reported a position in AWR in Q3 2021 and has held it in 6 quarters since. 321 funds tracked by Wall St. Rank hold AWR as of Q4 2022.

  • Pendal Group held 65,513 shares of American States Water worth $6.06M as of Q4 2022.
  • Pendal Group bought 22,554 American States Water shares in Q4 2022, an estimated $2.06M.
  • American States Water made up 0.05% of Pendal Group's portfolio in Q4 2022, its #134 holding.
  • Pendal Group first reported a position in American States Water in Q3 2021 and has held it in 6 quarters since.
  • 321 funds tracked by Wall St. Rank held American States Water as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.