Sonora Investment Management’s American States Water AWR Stock Holding History

Sonora Investment 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
2021 Q3	$43K	Hold	500	–	–	0.01%	442
2021 Q2	$40K	Hold	500	–	–	0.01%	437
2021 Q1	$38K	Hold	500	–	–	﹤0.01%	694
2020 Q4	$40K	Hold	500	–	–	﹤0.01%	684
2020 Q3	$37K	Hold	500	–	–	﹤0.01%	670
2020 Q2	$39K	Hold	500	–	–	﹤0.01%	575
2020 Q1	$41K	Hold	500	–	–	﹤0.01%	545
2019 Q4	$43K	Buy	+500	New	+$44.3K	﹤0.01%	600
2019 Q3	–	Sell	-500	Closed	-$38K	–	1699
2019 Q2	$38K	Hold	500	–	–	﹤0.01%	621
2019 Q1	$36K	Hold	500	–	–	﹤0.01%	588
2018 Q4	$34K	Hold	500	–	–	﹤0.01%	470
2018 Q3	$31K	Hold	500	–	–	﹤0.01%	499
2018 Q2	$29K	Hold	500	–	–	﹤0.01%	509
2018 Q1	$26.5K	Hold	500	–	–	﹤0.01%	496
2017 Q4	$29K	Buy	+500	New	+$27.4K	﹤0.01%	493

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sonora Investment Management's AWR Position: Q3 2021 in Review

Sonora Investment Management held its American States Water (AWR) position steady in Q3 2021 at 500 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #442.

Sonora Investment Management first reported a position in AWR in Q4 2017 and has held it in 15 quarters since. 302 funds tracked by Wall St. Rank hold AWR as of Q3 2021.

Sonora Investment Management held 500 shares of American States Water worth $43K as of Q3 2021.
Sonora Investment Management left its American States Water share count unchanged in Q3 2021.
American States Water made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #442 holding.
Sonora Investment Management first reported a position in American States Water in Q4 2017 and has held it in 15 quarters since.
302 funds tracked by Wall St. Rank held American States Water as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.