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Schubert & Co’s American States Water AWR Stock Holding History

Schubert & Co’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
Q2 		– Sell
-15
Closed -$1.33K – 162
2023
Q1 		$1.33K Sell
15
-2
-12% -$183 ﹤0.01% 1075
2022
Q4 		$1.57K Buy
17
+5
+42% +$456 ﹤0.01% 992
2022
Q3 		$1K Buy
12
+3
+33% +$255 ﹤0.01% 1002
2022
Q2 		$1K Buy
9
+4
+80% +$322 ﹤0.01% 988
2022
Q1 		$0 Hold
5
– – ﹤0.01% 1074
2021
Q4 		$1K Buy
+5
New +$471 ﹤0.01% 523

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schubert & Co's AWR Position: Q2 2023 in Review

Schubert & Co sold out of American States Water (AWR) in Q2 2023, closing a stake of 15 shares — an estimated $1.33K sold.

Schubert & Co first reported a position in AWR in Q4 2021 and held it in 6 quarters. The position peaked at $1.57K in Q4 2022. 323 funds tracked by Wall St. Rank hold AWR as of Q2 2023.

  • Schubert & Co reported no remaining American States Water position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 15 American States Water shares in Q2 2023, an estimated $1.33K.
  • Schubert & Co first reported a position in American States Water in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's American States Water position peaked at $1.57K in Q4 2022.
  • 323 funds tracked by Wall St. Rank held American States Water as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.