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Redwood Investment Management’s American States Water AWR Stock Holding History

Redwood Investment Management’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
Q3 		– Sell
-2,534
Closed -$207K – 206
2022
Q2 		$207K Sell
2,534
-155
-6% -$12.5K 0.03% 229
2022
Q1 		$239K Buy
+2,689
New +$240K 0.04% 242

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redwood Investment Management's AWR Position: Q3 2022 in Review

Redwood Investment Management sold out of American States Water (AWR) in Q3 2022, closing a stake of 2,534 shares — an estimated $207K sold.

Redwood Investment Management first reported a position in AWR in Q1 2022 and held it in 2 quarters. The position peaked at $239K in Q1 2022. 313 funds tracked by Wall St. Rank hold AWR as of Q3 2022.

  • Redwood Investment Management reported no remaining American States Water position as of Q3 2022 after selling out during the quarter.
  • Redwood Investment Management sold 2,534 American States Water shares in Q3 2022, an estimated $207K.
  • Redwood Investment Management first reported a position in American States Water in Q1 2022 and held it in 2 quarters.
  • Redwood Investment Management's American States Water position peaked at $239K in Q1 2022.
  • 313 funds tracked by Wall St. Rank held American States Water as of Q3 2022.

Based on Redwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.