Prelude Capital Management’s American States Water AWR Stock Holding History

Prelude Capital Management’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 Q4	–	Sell	-68	Closed	-$5K	–	1303
2020 Q3	$5K	Sell	68 -298	-81%	-$22.9K	﹤0.01%	1549
2020 Q2	$29K	Buy	366 +107	+41%	+$8.53K	﹤0.01%	1299
2020 Q1	$21K	Buy	+259	New	+$22.2K	﹤0.01%	975
2016 Q3	–	Sell	-132	Closed	-$6K	–	1584
2016 Q2	$6K	Buy	+132	New	+$5.33K	﹤0.01%	1440
2015 Q4	–	Sell	-108	Closed	-$4K	–	1444
2015 Q3	$4K	Buy	+108	New	+$4.17K	﹤0.01%	1403
2015 Q1	–	Sell	-663	Closed	-$25K	–	1931
2014 Q4	$25K	Buy	+663	New	+$22.8K	﹤0.01%	1665
2014 Q1	–	Sell	-530	Closed	-$15K	–	1853
2013 Q4	$15K	Buy	+530	New	+$14.9K	﹤0.01%	1398

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 $3.38T AUM 44.17% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

Prelude Capital Management's AWR Position: Q4 2020 in Review

Prelude Capital Management sold out of American States Water (AWR) in Q4 2020, closing a stake of 68 shares — an estimated $5K sold.

Prelude Capital Management first reported a position in AWR in Q4 2013 and held it in 7 quarters. The position peaked at $29K in Q2 2020. 300 funds tracked by Wall St. Rank hold AWR as of Q4 2020.

Prelude Capital Management reported no remaining American States Water position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 68 American States Water shares in Q4 2020, an estimated $5K.
Prelude Capital Management first reported a position in American States Water in Q4 2013 and held it in 7 quarters.
Prelude Capital Management's American States Water position peaked at $29K in Q2 2020.
300 funds tracked by Wall St. Rank held American States Water as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.