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Petrus Trust Company’s American States Water AWR Stock Holding History

Petrus Trust Company’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
2024
Q3 		– Sell
-3,722
Closed -$270K – 562
2024
Q2 		$270K Sell
3,722
-1,868
-33% -$135K 0.03% 472
2024
Q1 		$404K Buy
+5,590
New +$417K 0.04% 306

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Petrus Trust Company's AWR Position: Q3 2024 in Review

Petrus Trust Company sold out of American States Water (AWR) in Q3 2024, closing a stake of 3,722 shares — an estimated $270K sold.

Petrus Trust Company first reported a position in AWR in Q1 2024 and held it in 2 quarters. The position peaked at $404K in Q1 2024. 343 funds tracked by Wall St. Rank hold AWR as of Q3 2024.

  • Petrus Trust Company reported no remaining American States Water position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 3,722 American States Water shares in Q3 2024, an estimated $270K.
  • Petrus Trust Company first reported a position in American States Water in Q1 2024 and held it in 2 quarters.
  • Petrus Trust Company's American States Water position peaked at $404K in Q1 2024.
  • 343 funds tracked by Wall St. Rank held American States Water as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.