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Sageworth Trust Company of South Dakota’s American States Water AWR Stock Holding History

Sageworth Trust Company of South Dakota’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
-16
Closed -$1K – 277
2022
Q2 		$1K Hold
16
– – ﹤0.01% 434
2022
Q1 		$1K Sell
16
-85
-84% -$7.58K ﹤0.01% 473
2021
Q4 		$10K Buy
+101
New +$9.51K 0.02% 370

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
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 $170B AUM 46.21% 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 $552B AUM 44.19% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sageworth Trust Company of South Dakota's AWR Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of American States Water (AWR) in Q3 2022, closing a stake of 16 shares — an estimated $1K sold.

Sageworth Trust Company of South Dakota first reported a position in AWR in Q4 2021 and held it in 3 quarters. The position peaked at $10K in Q4 2021. 313 funds tracked by Wall St. Rank hold AWR as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining American States Water position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 16 American States Water shares in Q3 2022, an estimated $1K.
  • Sageworth Trust Company of South Dakota first reported a position in American States Water in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's American States Water position peaked at $10K in Q4 2021.
  • 313 funds tracked by Wall St. Rank held American States Water as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.