Proffitt & Goodson’s American States Water AWR Stock Holding History

Proffitt & Goodson’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
2021 Q4	–	Sell	-268	Closed	-$23K	–	250
2021 Q3	$23K	Hold	268	–	–	﹤0.01%	178
2021 Q2	$21K	Hold	268	–	–	﹤0.01%	195
2021 Q1	$20K	Hold	268	–	–	﹤0.01%	191
2020 Q4	$21K	Hold	268	–	–	﹤0.01%	177
2020 Q3	$20K	Hold	268	–	–	﹤0.01%	172
2020 Q2	$21K	Hold	268	–	–	﹤0.01%	173
2020 Q1	$22K	Buy	+268	New	+$23K	0.01%	140

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Proffitt & Goodson's AWR Position: Q4 2021 in Review

Proffitt & Goodson sold out of American States Water (AWR) in Q4 2021, closing a stake of 268 shares — an estimated $23K sold.

Proffitt & Goodson first reported a position in AWR in Q1 2020 and held it in 7 quarters. The position peaked at $23K in Q3 2021. 322 funds tracked by Wall St. Rank hold AWR as of Q4 2021.

Proffitt & Goodson reported no remaining American States Water position as of Q4 2021 after selling out during the quarter.
Proffitt & Goodson sold 268 American States Water shares in Q4 2021, an estimated $23K.
Proffitt & Goodson first reported a position in American States Water in Q1 2020 and held it in 7 quarters.
Proffitt & Goodson's American States Water position peaked at $23K in Q3 2021.
322 funds tracked by Wall St. Rank held American States Water as of Q4 2021.

Based on Proffitt & Goodson's 13F filing for Q4 2021, filed 28 Jan 2022.