Prospera Financial Services’s American States Water AWR Stock Holding History

Prospera Financial Services’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	–	Sell	-125	Closed	-$11K	–	1683
2022 Q1	$11K	Buy	+125	New	+$11.1K	﹤0.01%	1984
2015 Q2	–	Sell	-5,825	Closed	-$232K	–	302
2015 Q1	$232K	Buy	5,825 +4	+0.1%	+$159	0.05%	261
2014 Q4	$219K	Buy	+5,821	New	+$200K	0.05%	257
2014 Q3	–	Sell	-6,311	Closed	-$210K	–	276
2014 Q2	$210K	Buy	6,311 +6	+0.1%	+$184	0.06%	249
2014 Q1	$204K	Buy	+6,305	New	+$185K	0.06%	231

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

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

Prospera Financial Services's AWR Position: Q2 2022 in Review

Prospera Financial Services sold out of American States Water (AWR) in Q2 2022, closing a stake of 125 shares — an estimated $11K sold.

Prospera Financial Services first reported a position in AWR in Q1 2014 and held it in 5 quarters. The position peaked at $232K in Q1 2015. 318 funds tracked by Wall St. Rank hold AWR as of Q2 2022.

Prospera Financial Services reported no remaining American States Water position as of Q2 2022 after selling out during the quarter.
Prospera Financial Services sold 125 American States Water shares in Q2 2022, an estimated $11K.
Prospera Financial Services first reported a position in American States Water in Q1 2014 and held it in 5 quarters.
Prospera Financial Services's American States Water position peaked at $232K in Q1 2015.
318 funds tracked by Wall St. Rank held American States Water as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.