Reilly Financial Advisors’s American States Water AWR Stock Holding History

Reilly Financial Advisors’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	$21K	Hold	200	–	–	﹤0.01%	559
2021 Q3	$17K	Hold	200	–	–	﹤0.01%	553
2021 Q2	$16K	Hold	200	–	–	﹤0.01%	592
2021 Q1	$15K	Hold	200	–	–	﹤0.01%	596
2020 Q4	$16K	Buy	+200	New	+$15.3K	﹤0.01%	530
2015 Q1	–	Sell	-700	Closed	-$26K	–	1288
2014 Q4	$26K	Hold	700	–	–	0.01%	349
2014 Q3	$21K	Hold	700	–	–	0.01%	386
2014 Q2	$23K	Sell	700 -500	-42%	-$15.3K	0.01%	386
2014 Q1	$39K	Hold	1,200	–	–	0.01%	307
2013 Q4	$34K	Buy	1,200 +600	+100%	+$16.9K	0.01%	305
2013 Q3	$17K	Hold	600	–	–	﹤0.01%	371
2013 Q2	$16K	Buy	+600	New	+$16.4K	﹤0.01%	380

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Reilly Financial Advisors's AWR Position: Q4 2021 in Review

Reilly Financial Advisors held its American States Water (AWR) position steady in Q4 2021 at 200 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Reilly Financial Advisors first reported a position in AWR in Q2 2013 and has held it in 12 quarters since. The position peaked at $39K in Q1 2014. 323 funds tracked by Wall St. Rank hold AWR as of Q4 2021.

Reilly Financial Advisors held 200 shares of American States Water worth $21K as of Q4 2021.
Reilly Financial Advisors left its American States Water share count unchanged in Q4 2021.
American States Water made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #559 holding.
Reilly Financial Advisors first reported a position in American States Water in Q2 2013 and has held it in 12 quarters since.
Reilly Financial Advisors's American States Water position peaked at $39K in Q1 2014.
323 funds tracked by Wall St. Rank held American States Water as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.