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TIAA FSB’s American States Water AWR Stock Holding History

TIAA FSB’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
2023
Q2 		$323K Sell
3,712
-264
-7% -$23.6K ﹤0.01% 470
2023
Q1 		$353K Buy
3,976
+58
+1% +$5.3K ﹤0.01% 454
2022
Q4 		$363K Sell
3,918
-438
-10% -$39.9K ﹤0.01% 451
2022
Q3 		$340K Sell
4,356
-301
-6% -$25.6K ﹤0.01% 447
2022
Q2 		$380K Buy
+4,657
New +$374K ﹤0.01% 448

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA FSB's AWR Position: Q2 2023 in Review

TIAA FSB reduced its American States Water (AWR) stake by 6.6% in Q2 2023, selling an estimated $23.6K and leaving 3,712 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

TIAA FSB first reported a position in AWR in Q2 2022 and has held it in 5 quarters since. The position peaked at $380K in Q2 2022. 324 funds tracked by Wall St. Rank hold AWR as of Q2 2023.

  • TIAA FSB held 3,712 shares of American States Water worth $323K as of Q2 2023.
  • TIAA FSB sold 264 American States Water shares in Q2 2023, an estimated $23.6K.
  • American States Water made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #470 holding.
  • TIAA FSB first reported a position in American States Water in Q2 2022 and has held it in 5 quarters since.
  • TIAA FSB's American States Water position peaked at $380K in Q2 2022.
  • 324 funds tracked by Wall St. Rank held American States Water as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.