Private Capital Group’s American States Water AWR Stock Holding History

Private Capital Group’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 Q2	$4K	Hold	43	–	–	﹤0.01%	1311
2022 Q1	$4K	Sell	43 -4	-9%	-$357	﹤0.01%	1575
2021 Q4	$5K	Hold	47	–	–	﹤0.01%	1534
2021 Q3	$4K	Hold	47	–	–	﹤0.01%	1629
2021 Q2	$4K	Sell	47 -8	-15%	-$636	﹤0.01%	1607
2021 Q1	$4K	Sell	55 -74	-57%	-$5.7K	﹤0.01%	1554
2020 Q4	$10K	Sell	129 -115	-47%	-$8.81K	﹤0.01%	1388
2020 Q3	$18K	Buy	244 +72	+42%	+$5.53K	﹤0.01%	1123
2020 Q2	$14K	Sell	172 -167	-49%	-$13.3K	﹤0.01%	1220
2020 Q1	$28K	Buy	339 +120	+55%	+$10.3K	0.01%	870
2019 Q4	$18K	Sell	219 -95	-30%	-$8.42K	﹤0.01%	1139
2019 Q3	$28K	Buy	314 +191	+155%	+$16K	0.01%	1022
2019 Q2	$7K	Sell	123 -518	-81%	-$37.3K	﹤0.01%	1522
2019 Q1	$46K	Buy	641 +170	+36%	+$11.6K	0.01%	812
2018 Q4	$32K	Buy	471 +348	+283%	+$22.3K	0.01%	870
2018 Q3	$7K	Hold	123	–	–	﹤0.01%	1580
2018 Q2	$7K	Buy	+123	New	+$6.82K	﹤0.01%	1535

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Private Capital Group's AWR Position: Q2 2022 in Review

Private Capital Group held its American States Water (AWR) position steady in Q2 2022 at 43 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Private Capital Group first reported a position in AWR in Q2 2018 and has held it in 17 quarters since. The position peaked at $46K in Q1 2019. 318 funds tracked by Wall St. Rank hold AWR as of Q2 2022.

Private Capital Group held 43 shares of American States Water worth $4K as of Q2 2022.
Private Capital Group left its American States Water share count unchanged in Q2 2022.
American States Water made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1311 holding.
Private Capital Group first reported a position in American States Water in Q2 2018 and has held it in 17 quarters since.
Private Capital Group's American States Water position peaked at $46K in Q1 2019.
318 funds tracked by Wall St. Rank held American States Water as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.