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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group's AWR Position: Q1 2023 in Review

Schroder Investment Management Group sold out of American States Water (AWR) in Q1 2023, closing a stake of 5,286 shares — an estimated $489K sold.

Schroder Investment Management Group first reported a position in AWR in Q2 2013 and held it in 9 quarters. The position peaked at $13.9M in Q4 2014. 319 funds tracked by Wall St. Rank hold AWR as of Q1 2023.

Schroder Investment Management Group reported no remaining American States Water position as of Q1 2023 after selling out during the quarter.
Schroder Investment Management Group sold 5,286 American States Water shares in Q1 2023, an estimated $489K.
Schroder Investment Management Group first reported a position in American States Water in Q2 2013 and held it in 9 quarters.
Schroder Investment Management Group's American States Water position peaked at $13.9M in Q4 2014.
319 funds tracked by Wall St. Rank held American States Water as of Q1 2023.

Based on Schroder Investment Management Group's 13F filing for Q1 2023, filed 11 May 2023.