TCWP’s American States Water AWR Stock Holding History

TCWP’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 Q2	–	Sell	-67	Closed	-$5K	–	387
2022 Q1	$5K	Buy	+67	New	+$5.97K	﹤0.01%	1046

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCWP's AWR Position: Q2 2022 in Review

TCWP sold out of American States Water (AWR) in Q2 2022, closing a stake of 67 shares — an estimated $5K sold.

TCWP first reported a position in AWR in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 318 funds tracked by Wall St. Rank hold AWR as of Q2 2022.

TCWP reported no remaining American States Water position as of Q2 2022 after selling out during the quarter.
TCWP sold 67 American States Water shares in Q2 2022, an estimated $5K.
TCWP first reported a position in American States Water in Q1 2022 and held it in 1 quarter.
TCWP's American States Water position peaked at $5K in Q1 2022.
318 funds tracked by Wall St. Rank held American States Water as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.