Prudential plc’s American States Water AWR Stock Holding History

Prudential plc’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 Q1	–	Sell	-5,897	Closed	-$469K	–	594
2020 Q4	$469K	Hold	5,897	–	–	﹤0.01%	536
2020 Q3	$442K	Sell	5,897 -613	-9%	-$47.1K	﹤0.01%	525
2020 Q2	$512K	Buy	6,510 +458	+8%	+$36.5K	﹤0.01%	491
2020 Q1	$495K	Buy	+6,052	New	+$519K	﹤0.01%	458

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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Prudential plc's AWR Position: Q1 2021 in Review

Prudential plc sold out of American States Water (AWR) in Q1 2021, closing a stake of 5,897 shares — an estimated $469K sold.

Prudential plc first reported a position in AWR in Q1 2020 and held it in 4 quarters. The position peaked at $512K in Q2 2020. 285 funds tracked by Wall St. Rank hold AWR as of Q1 2021.

Prudential plc reported no remaining American States Water position as of Q1 2021 after selling out during the quarter.
Prudential plc sold 5,897 American States Water shares in Q1 2021, an estimated $469K.
Prudential plc first reported a position in American States Water in Q1 2020 and held it in 4 quarters.
Prudential plc's American States Water position peaked at $512K in Q2 2020.
285 funds tracked by Wall St. Rank held American States Water as of Q1 2021.

Based on Prudential plc's 13F filing for Q1 2021, filed 14 May 2021.