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Tealwood Asset Management’s American States Water AWR Stock Holding History

Tealwood Asset Management’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
2021
Q1 		$837K Buy
11,062
+1,757
+19% +$135K 0.33% 119
2020
Q4 		$740K Sell
9,305
-1,046
-10% -$80.1K 0.35% 110
2020
Q3 		$776K Sell
10,351
-203
-2% -$15.6K 0.51% 77
2020
Q2 		$830K Buy
+10,554
New +$841K 0.55% 79

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 $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Tealwood Asset Management's AWR Position: Q1 2021 in Review

Tealwood Asset Management increased its American States Water (AWR) stake by 19% in Q1 2021, buying an estimated $135K and bringing the position to 11,062 shares worth $837K. The position accounts for 0.33% of the portfolio, ranked #119.

Tealwood Asset Management first reported a position in AWR in Q2 2020 and has held it in 4 quarters since. 285 funds tracked by Wall St. Rank hold AWR as of Q1 2021.

  • Tealwood Asset Management held 11,062 shares of American States Water worth $837K as of Q1 2021.
  • Tealwood Asset Management bought 1,757 American States Water shares in Q1 2021, an estimated $135K.
  • American States Water made up 0.33% of Tealwood Asset Management's portfolio in Q1 2021, its #119 holding.
  • Tealwood Asset Management first reported a position in American States Water in Q2 2020 and has held it in 4 quarters since.
  • 285 funds tracked by Wall St. Rank held American States Water as of Q1 2021.

Based on Tealwood Asset Management's 13F filing for Q1 2021, filed 21 Jun 2021.