Private Trust Company’s American States Water AWR Stock Holding History

Private Trust Company’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
2024 Q3	–	Sell	-48	Closed	-$3.48K	–	2290
2024 Q2	$3.48K	Sell	48 -48	-50%	-$3.46K	﹤0.01%	2043
2024 Q1	$6.93K	Hold	96	–	–	﹤0.01%	1786
2023 Q4	$7.72K	Hold	96	–	–	﹤0.01%	1745
2023 Q3	$7.55K	Hold	96	–	–	﹤0.01%	1705
2023 Q2	$8.35K	Hold	96	–	–	﹤0.01%	1691
2023 Q1	$8.53K	Hold	96	–	–	﹤0.01%	1644
2022 Q4	$9K	Hold	96	–	–	﹤0.01%	1576
2022 Q3	$7K	Hold	96	–	–	﹤0.01%	1558
2022 Q2	$8K	Buy	+96	New	+$7.72K	﹤0.01%	1567
2014 Q4	–	Sell	-306	Closed	-$9K	–	365
2014 Q3	$9K	Hold	306	–	–	﹤0.01%	1137
2014 Q2	$10K	Sell	306 -2	-0.6%	-$61	﹤0.01%	1087
2014 Q1	$10K	Sell	308 -276	-47%	-$8.09K	﹤0.01%	963
2013 Q4	$17K	Hold	584	–	–	0.01%	762
2013 Q3	$16K	Sell	584 -46	-7%	-$1.31K	0.01%	734
2013 Q2	$17K	Buy	+630	New	+$17.2K	0.01%	672

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

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

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

Private Trust Company's AWR Position: Q3 2024 in Review

Private Trust Company sold out of American States Water (AWR) in Q3 2024, closing a stake of 48 shares — an estimated $3.48K sold.

Private Trust Company first reported a position in AWR in Q2 2013 and held it in 15 quarters. The position peaked at $17K in Q4 2013. 343 funds tracked by Wall St. Rank hold AWR as of Q3 2024.

Private Trust Company reported no remaining American States Water position as of Q3 2024 after selling out during the quarter.
Private Trust Company sold 48 American States Water shares in Q3 2024, an estimated $3.48K.
Private Trust Company first reported a position in American States Water in Q2 2013 and held it in 15 quarters.
Private Trust Company's American States Water position peaked at $17K in Q4 2013.
343 funds tracked by Wall St. Rank held American States Water as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.