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Surevest’s American States Water AWR Stock Holding History

Surevest’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
2022
Q3 		$11K Hold
137
– – ﹤0.01% 281
2022
Q2 		$11K Hold
137
– – ﹤0.01% 305
2022
Q1 		$12K Hold
137
– – ﹤0.01% 268
2021
Q4 		$14K Buy
+137
New +$12.9K ﹤0.01% 264

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Surevest's AWR Position: Q3 2022 in Review

Surevest held its American States Water (AWR) position steady in Q3 2022 at 137 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Surevest first reported a position in AWR in Q4 2021 and has held it in 4 quarters since. The position peaked at $14K in Q4 2021. 313 funds tracked by Wall St. Rank hold AWR as of Q3 2022.

  • Surevest held 137 shares of American States Water worth $11K as of Q3 2022.
  • Surevest left its American States Water share count unchanged in Q3 2022.
  • American States Water made up ﹤0.01% of Surevest's portfolio in Q3 2022, its #281 holding.
  • Surevest first reported a position in American States Water in Q4 2021 and has held it in 4 quarters since.
  • Surevest's American States Water position peaked at $14K in Q4 2021.
  • 313 funds tracked by Wall St. Rank held American States Water as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.