Schroder Investment Management Group
AWR icon

Schroder Investment Management Group’s American States Water AWR Stock Holding History

Schroder Investment Management Group’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
2023
Q1 		– Sell
-5,286
Closed -$489K – 1258
2022
Q4 		$489K Sell
5,286
-2,724
-34% -$248K ﹤0.01% 1149
2022
Q3 		$624K Buy
8,010
+3,970
+98% +$337K ﹤0.01% 1101
2022
Q2 		$323K Buy
+4,040
New +$325K ﹤0.01% 1221
2015
Q3 		– Sell
-14,600
Closed -$546K – 1176
2015
Q2 		$546K Sell
14,600
-110,378
-88% -$4.25M ﹤0.01% 973
2015
Q1 		$4.92M Sell
124,978
-242,814
-66% -$9.64M 0.01% 761
2014
Q4 		$13.9M Buy
367,792
+352,992
+2,385% +$12.1M 0.03% 566
2014
Q3 		$450K Buy
14,800
+11,000
+289% +$346K ﹤0.01% 1106
2014
Q2 		$126K Buy
+3,800
New +$116K ﹤0.01% 1177
2013
Q3 		– Sell
-25,400
Closed -$682K – 1511
2013
Q2 		$682K Buy
+25,400
New +$693K ﹤0.01% 1063

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