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Smith, Moore & Co’s American States Water AWR Stock Holding History

Smith, Moore & 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
2024
Q1 		– Sell
-2,757
Closed -$222K – 430
2023
Q4 		$222K Buy
2,757
+14
+0.5% +$1.12K 0.03% 377
2023
Q3 		$216K Buy
2,743
+14
+0.5% +$1.19K 0.03% 356
2023
Q2 		$237K Buy
2,729
+13
+0.5% +$1.16K 0.03% 348
2023
Q1 		$241K Buy
2,716
+12
+0.4% +$1.1K 0.03% 332
2022
Q4 		$250K Buy
2,704
+11
+0.4% +$1K 0.03% 324
2022
Q3 		$210K Buy
2,693
+12
+0.4% +$1.02K 0.03% 344
2022
Q2 		$218K Buy
2,681
+13
+0.5% +$1.04K 0.03% 348
2022
Q1 		$238K Sell
2,668
-40
-1% -$3.57K 0.03% 358
2021
Q4 		$280K Sell
2,708
-94
-3% -$8.85K 0.04% 340
2021
Q3 		$240K Buy
2,802
+11
+0.4% +$967 0.04% 350
2021
Q2 		$222K Buy
2,791
+11
+0.4% +$875 0.03% 362
2021
Q1 		$210K Buy
2,780
+13
+0.5% +$1K 0.03% 352
2020
Q4 		$220K Buy
2,767
+13
+0.5% +$996 0.04% 310
2020
Q3 		$206K Buy
2,754
+6
+0.2% +$461 0.04% 300
2020
Q2 		$216K Sell
2,748
-45
-2% -$3.59K 0.05% 286
2020
Q1 		$228K Buy
2,793
+305
+12% +$26.2K 0.06% 255
2019
Q4 		$216K Buy
2,488
+4
+0.2% +$354 0.04% 297
2019
Q3 		$223K Buy
+2,484
New +$209K 0.05% 287

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Smith, Moore & Co's AWR Position: Q1 2024 in Review

Smith, Moore & Co sold out of American States Water (AWR) in Q1 2024, closing a stake of 2,757 shares — an estimated $222K sold.

Smith, Moore & Co first reported a position in AWR in Q3 2019 and held it in 18 quarters. The position peaked at $280K in Q4 2021. 336 funds tracked by Wall St. Rank hold AWR as of Q1 2024.

  • Smith, Moore & Co reported no remaining American States Water position as of Q1 2024 after selling out during the quarter.
  • Smith, Moore & Co sold 2,757 American States Water shares in Q1 2024, an estimated $222K.
  • Smith, Moore & Co first reported a position in American States Water in Q3 2019 and held it in 18 quarters.
  • Smith, Moore & Co's American States Water position peaked at $280K in Q4 2021.
  • 336 funds tracked by Wall St. Rank held American States Water as of Q1 2024.

Based on Smith, Moore & Co's 13F filing for Q1 2024, filed 13 May 2024.