RFM
AWR icon

Royal Fund Management’s American States Water AWR Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-100
Closed -$8K – 174
2020
Q1 		$8K Sell
100
-48
-32% -$4.12K ﹤0.01% 389
2019
Q4 		$12K Buy
148
+48
+48% +$4.25K ﹤0.01% 401
2019
Q3 		$8K Buy
+100
New +$8.39K ﹤0.01% 404

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Royal Fund Management's AWR Position: Q2 2020 in Review

Royal Fund Management sold out of American States Water (AWR) in Q2 2020, closing a stake of 100 shares — an estimated $8K sold.

Royal Fund Management first reported a position in AWR in Q3 2019 and held it in 3 quarters. The position peaked at $12K in Q4 2019. 314 funds tracked by Wall St. Rank hold AWR as of Q2 2020.

  • Royal Fund Management reported no remaining American States Water position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 100 American States Water shares in Q2 2020, an estimated $8K.
  • Royal Fund Management first reported a position in American States Water in Q3 2019 and held it in 3 quarters.
  • Royal Fund Management's American States Water position peaked at $12K in Q4 2019.
  • 314 funds tracked by Wall St. Rank held American States Water as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.