PI
AWR icon

PineBridge Investments’s American States Water AWR Stock Holding History

PineBridge Investments’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
-13,509
Closed -$1.17M – 787
2019
Q4 		$1.17M Sell
13,509
-6,629
-33% -$587K 0.02% 525
2019
Q3 		$1.81M Buy
20,138
+4,177
+26% +$351K 0.03% 451
2019
Q2 		$1.2M Buy
+15,961
New +$1.15M 0.02% 591
2018
Q2 		– Sell
-6,035
Closed -$320K – 1081
2018
Q1 		$320K Sell
6,035
-8,550
-59% -$462K 0.01% 782
2017
Q4 		$844K Buy
14,585
+10,037
+221% +$550K 0.02% 625
2017
Q3 		$224K Sell
4,548
-276
-6% -$13.6K 0.01% 811
2017
Q2 		$229K Buy
4,824
+51
+1% +$2.34K 0.01% 769
2017
Q1 		$211K Buy
4,773
+109
+2% +$4.77K 0.01% 789
2016
Q4 		$213K Buy
4,664
+16
+0.3% +$667 0.01% 824
2016
Q3 		$186K Buy
4,648
+12
+0.3% +$496 0.01% 531
2016
Q2 		$204K Buy
4,636
+174
+4% +$7.02K 0.01% 495
2016
Q1 		$175K Sell
4,462
-467
-9% -$19.8K 0.01% 531
2015
Q4 		$207K Buy
4,929
+164
+3% +$6.79K 0.01% 512
2015
Q3 		$197K Buy
4,765
+447
+10% +$17.3K 0.01% 516
2015
Q2 		$162K Sell
4,318
-5,594
-56% -$216K 0.01% 567
2015
Q1 		$395K Buy
9,912
+1,095
+12% +$43.5K 0.01% 508
2014
Q4 		$332K Buy
8,817
+560
+7% +$19.3K 0.01% 530
2014
Q3 		$251K Buy
8,257
+2,144
+35% +$67.4K 0.01% 575
2014
Q2 		$203K Sell
6,113
-3,408
-36% -$104K 0.01% 546
2014
Q1 		$307K Sell
9,521
-918
-9% -$26.9K 0.01% 594
2013
Q4 		$300K Buy
10,439
+5,995
+135% +$169K 0.01% 640
2013
Q3 		$123K Hold
4,444
– – ﹤0.01% 646
2013
Q2 		$119K Buy
+4,444
New +$121K ﹤0.01% 642

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 $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PineBridge Investments's AWR Position: Q1 2020 in Review

PineBridge Investments sold out of American States Water (AWR) in Q1 2020, closing a stake of 13,509 shares — an estimated $1.17M sold.

PineBridge Investments first reported a position in AWR in Q2 2013 and held it in 23 quarters. The position peaked at $1.81M in Q3 2019. 319 funds tracked by Wall St. Rank hold AWR as of Q1 2020.

  • PineBridge Investments reported no remaining American States Water position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 13,509 American States Water shares in Q1 2020, an estimated $1.17M.
  • PineBridge Investments first reported a position in American States Water in Q2 2013 and held it in 23 quarters.
  • PineBridge Investments's American States Water position peaked at $1.81M in Q3 2019.
  • 319 funds tracked by Wall St. Rank held American States Water as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.