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

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