PHK
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Point72 Hong Kong’s American States Water AWR Stock Holding History

Point72 Hong Kong’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
-955
Closed -$74K – 209
2022
Q3 		$74K Buy
+955
New +$81.1K ﹤0.01% 1314
2021
Q3 		– Sell
-841
Closed -$67K – 1970
2021
Q2 		$67K Buy
+841
New +$66.9K ﹤0.01% 1410
2020
Q4 		– Sell
-323
Closed -$24K – 1722
2020
Q3 		$24K Buy
+323
New +$24.8K ﹤0.01% 828
2020
Q1 		– Sell
-450
Closed -$39K – 952
2019
Q4 		$39K Buy
+450
New +$39.9K 0.01% 738
2017
Q4 		– Sell
-655
Closed -$32K – 842
2017
Q3 		$32K Buy
+655
New +$32.3K 0.02% 319

Other funds holding AWR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return