SpiderRock Advisors’s American States Water AWR Stock Holding History

SpiderRock Advisors’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
2020 Q2	–	Hold	0	–	-$37K	–	155
2020 Q1	–	Hold	0	–	–	–	93

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SpiderRock Advisors's AWR Position: Q2 2024 in Review

SpiderRock Advisors sold out of American States Water (AWR) in Q2 2024, closing a stake of 10,905 shares — an estimated $766K sold.

SpiderRock Advisors first reported a position in AWR in Q1 2024 and held it in 1 quarter. The position peaked at $766K in Q1 2024. 338 funds tracked by Wall St. Rank hold AWR as of Q2 2024.

SpiderRock Advisors reported no remaining American States Water position as of Q2 2024 after selling out during the quarter.
SpiderRock Advisors sold 10,905 American States Water shares in Q2 2024, an estimated $766K.
SpiderRock Advisors first reported a position in American States Water in Q1 2024 and held it in 1 quarter.
SpiderRock Advisors's American States Water position peaked at $766K in Q1 2024.
338 funds tracked by Wall St. Rank held American States Water as of Q2 2024.

Based on SpiderRock Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.