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Penserra Capital Management’s American States Water AWR Stock Holding History

Penserra Capital Management’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
-99
Closed -$9K – 1110
2022
Q4 		$9K Sell
99
-10
-9% -$911 ﹤0.01% 974
2022
Q3 		$8K Sell
109
-15
-12% -$1.27K ﹤0.01% 924
2022
Q2 		$10K Buy
+124
New +$9.97K ﹤0.01% 1242
2021
Q4 		– Sell
-282
Closed -$24K – 1381
2021
Q3 		$24K Buy
282
+26
+10% +$2.29K ﹤0.01% 1216
2021
Q2 		$20K Buy
256
+171
+201% +$13.6K ﹤0.01% 1144
2021
Q1 		$6K Buy
85
+10
+13% +$770 ﹤0.01% 1072
2020
Q4 		$5K Buy
75
+41
+121% +$3.14K ﹤0.01% 984
2020
Q3 		$2K Buy
34
+4
+13% +$307 ﹤0.01% 903
2020
Q2 		$2K Buy
30
+1
+3% +$80 ﹤0.01% 793
2020
Q1 		$2K Buy
29
+8
+38% +$686 ﹤0.01% 832
2019
Q4 		$1K Buy
+21
New +$1.86K ﹤0.01% 869
2017
Q1 		– Sell
-495
Closed -$22K – 576
2016
Q4 		$22K Buy
495
+104
+27% +$4.34K ﹤0.01% 560
2016
Q3 		$15K Buy
391
+156
+66% +$6.45K ﹤0.01% 708
2016
Q2 		$10K Buy
235
+84
+56% +$3.39K ﹤0.01% 629
2016
Q1 		$5K Sell
151
-29
-16% -$1.23K ﹤0.01% 826
2015
Q4 		$8K Buy
+180
New +$7.45K ﹤0.01% 550

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

Penserra Capital Management's AWR Position: Q1 2023 in Review

Penserra Capital Management sold out of American States Water (AWR) in Q1 2023, closing a stake of 99 shares — an estimated $9K sold.

Penserra Capital Management first reported a position in AWR in Q4 2015 and held it in 16 quarters. The position peaked at $24K in Q3 2021. 319 funds tracked by Wall St. Rank hold AWR as of Q1 2023.

  • Penserra Capital Management reported no remaining American States Water position as of Q1 2023 after selling out during the quarter.
  • Penserra Capital Management sold 99 American States Water shares in Q1 2023, an estimated $9K.
  • Penserra Capital Management first reported a position in American States Water in Q4 2015 and held it in 16 quarters.
  • Penserra Capital Management's American States Water position peaked at $24K in Q3 2021.
  • 319 funds tracked by Wall St. Rank held American States Water as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.