PHK
AWR icon

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 – 204
2022
Q3 		$74K Buy
+955
New +$81.1K ﹤0.01% 1314
2021
Q3 		– Sell
-841
Closed -$67K – 1968
2021
Q2 		$67K Buy
+841
New +$66.9K ﹤0.01% 1410
2020
Q4 		– Sell
-323
Closed -$24K – 1716
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 $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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Point72 Hong Kong's AWR Position: Q4 2022 in Review

Point72 Hong Kong sold out of American States Water (AWR) in Q4 2022, closing a stake of 955 shares — an estimated $74K sold.

Point72 Hong Kong first reported a position in AWR in Q3 2017 and held it in 5 quarters. The position peaked at $74K in Q3 2022. 319 funds tracked by Wall St. Rank hold AWR as of Q4 2022.

  • Point72 Hong Kong reported no remaining American States Water position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 955 American States Water shares in Q4 2022, an estimated $74K.
  • Point72 Hong Kong first reported a position in American States Water in Q3 2017 and held it in 5 quarters.
  • Point72 Hong Kong's American States Water position peaked at $74K in Q3 2022.
  • 319 funds tracked by Wall St. Rank held American States Water as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.