Sandy Spring Bank’s American States Water AWR Stock Holding History

Sandy Spring Bank’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 Q4	–	Sell	-12	Closed	-$1K	–	967
2020 Q3	$1K	Buy	+12	New	+$922	﹤0.01%	826
2015 Q3	–	Sell	-150	Closed	-$6K	–	957
2015 Q2	$6K	Hold	150	–	–	﹤0.01%	771
2015 Q1	$6K	Hold	150	–	–	﹤0.01%	743
2014 Q4	$6K	Hold	150	–	–	﹤0.01%	678
2014 Q3	$5K	Buy	+150	New	+$4.71K	﹤0.01%	687
2014 Q2	–	Sell	-150	Closed	-$5K	–	790
2014 Q1	$5K	Hold	150	–	–	﹤0.01%	635
2013 Q4	$4K	Hold	150	–	–	﹤0.01%	626
2013 Q3	$4K	Hold	150	–	–	﹤0.01%	604
2013 Q2	$4K	Buy	+150	New	+$4.09K	﹤0.01%	585

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sandy Spring Bank's AWR Position: Q4 2020 in Review

Sandy Spring Bank sold out of American States Water (AWR) in Q4 2020, closing a stake of 12 shares — an estimated $1K sold.

Sandy Spring Bank first reported a position in AWR in Q2 2013 and held it in 9 quarters. The position peaked at $6K in Q2 2015. 300 funds tracked by Wall St. Rank hold AWR as of Q4 2020.

Sandy Spring Bank reported no remaining American States Water position as of Q4 2020 after selling out during the quarter.
Sandy Spring Bank sold 12 American States Water shares in Q4 2020, an estimated $1K.
Sandy Spring Bank first reported a position in American States Water in Q2 2013 and held it in 9 quarters.
Sandy Spring Bank's American States Water position peaked at $6K in Q2 2015.
300 funds tracked by Wall St. Rank held American States Water as of Q4 2020.

Based on Sandy Spring Bank's 13F filing for Q4 2020, filed 3 Feb 2021.