Pictet Asset Management (Switzerland)’s American States Water AWR Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$82.2M	Sell	944,961 -76,049	-7%	-$6.81M	0.1%	216
2023 Q1	$90.8M	Sell	1,021,010 -23,169	-2%	-$2.12M	0.11%	206
2022 Q4	$96.6M	Sell	1,044,179 -39,175	-4%	-$3.57M	0.14%	197
2022 Q3	$84.4M	Buy	1,083,354 +25,000	+2%	+$2.12M	0.13%	202
2022 Q2	$86.3M	Buy	1,058,354 +28,608	+3%	+$2.3M	0.12%	212
2022 Q1	$91.7M	Sell	1,029,746 -37,341	-3%	-$3.33M	0.1%	227
2021 Q4	$110M	Buy	1,067,087 +5,954	+0.6%	+$561K	0.11%	219
2021 Q3	$90.7M	Buy	+1,061,133	New	+$93.3M	0.1%	238

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s AWR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its American States Water (AWR) stake by 7.4% in Q2 2023, selling an estimated $6.81M and leaving 944,961 shares worth $82.2M. The position accounts for 0.1% of the portfolio, ranked #216.

Pictet Asset Management (Switzerland) first reported a position in AWR in Q3 2021 and has held it in 8 quarters since. The position peaked at $110M in Q4 2021. 324 funds tracked by Wall St. Rank hold AWR as of Q2 2023.

Pictet Asset Management (Switzerland) held 944,961 shares of American States Water worth $82.2M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 76,049 American States Water shares in Q2 2023, an estimated $6.81M.
American States Water made up 0.1% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #216 holding.
Pictet Asset Management (Switzerland) first reported a position in American States Water in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s American States Water position peaked at $110M in Q4 2021.
324 funds tracked by Wall St. Rank held American States Water as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.