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Summit Global Investments’s American States Water AWR Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-23,033
Closed -$2.05M – 538
2023
Q1 		$2.05M Sell
23,033
-3,301
-13% -$302K 0.16% 129
2022
Q4 		$2.44M Buy
26,334
+140
+0.5% +$12.8K 0.21% 121
2022
Q3 		$2.04M Sell
26,194
-110
-0.4% -$9.34K 0.19% 126
2022
Q2 		$2.14M Buy
26,304
+1,717
+7% +$138K 0.19% 122
2022
Q1 		$2.19M Buy
24,587
+5,313
+28% +$474K 0.16% 136
2021
Q4 		$1.99M Buy
19,274
+874
+5% +$82.3K 0.13% 147
2021
Q3 		$1.57M Buy
18,400
+2,300
+14% +$202K 0.12% 151
2021
Q2 		$1.28M Buy
16,100
+3,756
+30% +$299K 0.08% 192
2021
Q1 		$933K Buy
12,344
+1,830
+17% +$141K 0.06% 210
2020
Q4 		$836K Buy
10,514
+250
+2% +$19.1K 0.08% 166
2020
Q3 		$769K Buy
10,264
+564
+6% +$43.3K 0.08% 158
2020
Q2 		$763K Sell
9,700
-200
-2% -$15.9K 0.09% 146
2020
Q1 		$809K Buy
9,900
+2,700
+38% +$232K 0.12% 108
2019
Q4 		$624K Buy
+7,200
New +$638K 0.07% 253
2017
Q2 		– Sell
-8,600
Closed -$381K – 238
2017
Q1 		$381K Hold
8,600
– – 0.12% 193
2016
Q4 		$392K Buy
+8,600
New +$359K 0.14% 168

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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Global Investments's AWR Position: Q2 2023 in Review

Summit Global Investments sold out of American States Water (AWR) in Q2 2023, closing a stake of 23,033 shares — an estimated $2.05M sold.

Summit Global Investments first reported a position in AWR in Q4 2016 and held it in 16 quarters. The position peaked at $2.44M in Q4 2022. 323 funds tracked by Wall St. Rank hold AWR as of Q2 2023.

  • Summit Global Investments reported no remaining American States Water position as of Q2 2023 after selling out during the quarter.
  • Summit Global Investments sold 23,033 American States Water shares in Q2 2023, an estimated $2.05M.
  • Summit Global Investments first reported a position in American States Water in Q4 2016 and held it in 16 quarters.
  • Summit Global Investments's American States Water position peaked at $2.44M in Q4 2022.
  • 323 funds tracked by Wall St. Rank held American States Water as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.