Suntrust Banks’s American States Water AWR Stock Holding History

Suntrust Banks’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
2019 Q3	$805K	Buy	8,952 +113	+1%	+$9.49K	﹤0.01%	806
2019 Q2	$665K	Buy	8,839 +277	+3%	+$20K	﹤0.01%	892
2019 Q1	$611K	Sell	8,562 -77	-0.9%	-$5.27K	﹤0.01%	893
2018 Q4	$579K	Buy	8,639 +164	+2%	+$10.5K	﹤0.01%	844
2018 Q3	$519K	Buy	8,475 +601	+8%	+$36.1K	﹤0.01%	906
2018 Q2	$450K	Buy	7,874 +2,369	+43%	+$131K	﹤0.01%	956
2018 Q1	$293K	Sell	5,505 -148	-3%	-$8.01K	﹤0.01%	1064
2017 Q4	$327K	Sell	5,653 -1,593	-22%	-$87.3K	﹤0.01%	1005
2017 Q3	$357K	Sell	7,246 -1,190	-14%	-$58.7K	﹤0.01%	986
2017 Q2	$400K	Buy	8,436 +982	+13%	+$45.1K	﹤0.01%	927
2017 Q1	$330K	Sell	7,454 -8	-0.1%	-$350	﹤0.01%	990
2016 Q4	$339K	Sell	7,462 -179	-2%	-$7.46K	﹤0.01%	1197
2016 Q3	$305K	Sell	7,641 -324	-4%	-$13.4K	﹤0.01%	1202
2016 Q2	$348K	Buy	7,965 +1	+0%	+$40	﹤0.01%	1091
2016 Q1	$313K	Buy	+7,964	New	+$337K	﹤0.01%	1113

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Suntrust Banks's AWR Position: Q3 2019 in Review

Suntrust Banks increased its American States Water (AWR) stake by 1.3% in Q3 2019, buying an estimated $9.49K and bringing the position to 8,952 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Suntrust Banks first reported a position in AWR in Q1 2016 and has held it in 15 quarters since. 317 funds tracked by Wall St. Rank hold AWR as of Q3 2019.

Suntrust Banks held 8,952 shares of American States Water worth $805K as of Q3 2019.
Suntrust Banks bought 113 American States Water shares in Q3 2019, an estimated $9.49K.
American States Water made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #806 holding.
Suntrust Banks first reported a position in American States Water in Q1 2016 and has held it in 15 quarters since.
317 funds tracked by Wall St. Rank held American States Water as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.