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Signet Financial Management’s American States Water AWR Stock Holding History

Signet Financial Management’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
Q1 		– Sell
-26
Closed -$3K – 340
2021
Q4 		$3K Buy
+26
New +$2.45K ﹤0.01% 1240

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Signet Financial Management's AWR Position: Q1 2022 in Review

Signet Financial Management sold out of American States Water (AWR) in Q1 2022, closing a stake of 26 shares — an estimated $3K sold.

Signet Financial Management first reported a position in AWR in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 330 funds tracked by Wall St. Rank hold AWR as of Q1 2022.

  • Signet Financial Management reported no remaining American States Water position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 26 American States Water shares in Q1 2022, an estimated $3K.
  • Signet Financial Management first reported a position in American States Water in Q4 2021 and held it in 1 quarter.
  • Signet Financial Management's American States Water position peaked at $3K in Q4 2021.
  • 330 funds tracked by Wall St. Rank held American States Water as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.