Pinnacle Bancorp’s American States Water AWR Stock Holding History

Pinnacle Bancorp’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	–	Sell	-800	Closed	-$62K	–	742
2022 Q3	$62K	Hold	800	–	–	0.03%	293
2022 Q2	$65K	Hold	800	–	–	0.03%	290
2022 Q1	$71K	Hold	800	–	–	0.02%	294
2021 Q4	$83K	Hold	800	–	–	0.03%	270
2021 Q3	$68K	Hold	800	–	–	0.03%	298
2021 Q2	$64K	Hold	800	–	–	0.03%	306
2021 Q1	$60K	Sell	800 -1,650	-67%	-$127K	0.03%	304
2020 Q4	$195K	Hold	2,450	–	–	0.12%	152
2020 Q3	$184K	Hold	2,450	–	–	0.13%	139
2020 Q2	$193K	Hold	2,450	–	–	0.14%	138
2020 Q1	$200K	Hold	2,450	–	–	0.17%	122
2019 Q4	$212K	Hold	2,450	–	–	0.15%	134
2019 Q3	$220K	Sell	2,450 -1,000	-29%	-$83.9K	0.13%	122
2019 Q2	$260K	Sell	3,450 -1,000	-22%	-$72K	0.15%	107
2019 Q1	$317K	Hold	4,450	–	–	0.18%	83
2018 Q4	$298K	Buy	+4,450	New	+$286K	0.18%	82
2017 Q1	$177K	Buy	+4,000	New	+$175K	0.13%	119

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pinnacle Bancorp's AWR Position: Q4 2022 in Review

Pinnacle Bancorp sold out of American States Water (AWR) in Q4 2022, closing a stake of 800 shares — an estimated $62K sold.

Pinnacle Bancorp first reported a position in AWR in Q1 2017 and held it in 17 quarters. The position peaked at $317K in Q1 2019. 319 funds tracked by Wall St. Rank hold AWR as of Q4 2022.

Pinnacle Bancorp reported no remaining American States Water position as of Q4 2022 after selling out during the quarter.
Pinnacle Bancorp sold 800 American States Water shares in Q4 2022, an estimated $62K.
Pinnacle Bancorp first reported a position in American States Water in Q1 2017 and held it in 17 quarters.
Pinnacle Bancorp's American States Water position peaked at $317K in Q1 2019.
319 funds tracked by Wall St. Rank held American States Water as of Q4 2022.

Based on Pinnacle Bancorp's 13F filing for Q4 2022, filed 24 Jan 2023.