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Steward Financial Group’s American States Water AWR Stock Holding History

Steward Financial Group’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
Q3 		$1K Buy
+19
New +$1.62K ﹤0.01% 1094
2023
Q2 		– Sell
-20
Closed -$1K – 483
2023
Q1 		$1K Buy
20
+11
+122% +$1K ﹤0.01% 573
2022
Q4 		$0 Buy
+9
New +$820 ﹤0.01% 554
2022
Q3 		– Sell
-1
Closed – – 166
2022
Q2 		$0 Buy
+1
New +$80 ﹤0.01% 978

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steward Financial Group's AWR Position: Q3 2023 in Review

Steward Financial Group opened a new position in American States Water (AWR) in Q3 2023: 19 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1094 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in AWR as recently as Q1 2023.

Steward Financial Group first reported a position in AWR in Q2 2022 and has held it in 4 quarters since. 341 funds tracked by Wall St. Rank hold AWR as of Q3 2023.

  • Steward Financial Group held 19 shares of American States Water worth $1K as of Q3 2023.
  • American States Water was a new Steward Financial Group position in Q3 2023.
  • American States Water made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1094 holding.
  • Steward Financial Group first reported a position in American States Water in Q2 2022 and has held it in 4 quarters since.
  • 341 funds tracked by Wall St. Rank held American States Water as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.