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Stone Ridge Asset Management’s American States Water AWR Stock Holding History

Stone Ridge Asset 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
2020
Q2 		– Sell
-3,390
Closed -$277K – 612
2020
Q1 		$277K Hold
3,390
– – 0.03% 550
2019
Q4 		$294K Hold
3,390
– – 0.02% 788
2019
Q3 		$305K Hold
3,390
– – 0.02% 857
2019
Q2 		$255K Hold
3,390
– – 0.02% 979
2019
Q1 		$242K Sell
3,390
-2,800
-45% -$192K 0.01% 981
2018
Q4 		$415K Hold
6,190
– – 0.03% 863
2018
Q3 		$378K Hold
6,190
– – 0.02% 971
2018
Q2 		$354K Hold
6,190
– – 0.02% 942
2018
Q1 		$328K Buy
6,190
+100
+2% +$5.41K 0.02% 998
2017
Q4 		$353K Buy
+6,090
New +$334K 0.02% 986

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PAMU
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Invesco
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KBC Group
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Geode Capital Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return