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Tortoise Index Solutions’s American States Water AWR Stock Holding History

Tortoise Index Solutions’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
2024
Q1 		– Sell
-7,332
Closed -$590K – 65
2023
Q4 		$590K Sell
7,332
-265
-3% -$21.2K 0.11% 54
2023
Q3 		$598K Sell
7,597
-232
-3% -$19.8K 0.12% 54
2023
Q2 		$681K Buy
+7,829
New +$701K 0.14% 55
2022
Q3 		– Sell
-9,217
Closed -$751K – 83
2022
Q2 		$751K Sell
9,217
-319
-3% -$25.6K 0.14% 53
2022
Q1 		$849K Buy
9,536
+959
+11% +$85.5K 0.15% 50
2021
Q4 		$887K Buy
8,577
+1,117
+15% +$105K 0.2% 51
2021
Q3 		$638K Buy
+7,460
New +$656K 0.15% 53
2021
Q2 		– Sell
-5,055
Closed -$382K – 105
2021
Q1 		$382K Buy
5,055
+699
+16% +$53.8K 0.09% 72
2020
Q4 		$346K Buy
4,356
+444
+11% +$34K 0.1% 66
2020
Q3 		$293K Sell
3,912
-202
-5% -$15.5K 0.11% 63
2020
Q2 		$323K Sell
4,114
-605
-13% -$48.2K 0.11% 54
2020
Q1 		$386K Buy
4,719
+611
+15% +$52.4K 0.16% 42
2019
Q4 		$356K Buy
4,108
+1,780
+76% +$158K 0.08% 68
2019
Q3 		$209K Buy
2,328
+994
+75% +$83.4K 0.06% 71
2019
Q2 		$100K Sell
1,334
-61
-4% -$4.39K 0.03% 95
2019
Q1 		$99K Sell
1,395
-41
-3% -$2.81K 0.03% 97
2018
Q4 		$96K Sell
1,436
-344
-19% -$22.1K 0.04% 67
2018
Q3 		$109K Hold
1,780
– – 0.07% 61
2018
Q2 		$102K Sell
1,780
-64
-3% -$3.55K 0.07% 66
2018
Q1 		$98K Buy
1,844
+675
+58% +$36.5K 0.09% 69
2017
Q4 		$68K Buy
+1,169
New +$64K 0.06% 77

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tortoise Index Solutions's AWR Position: Q1 2024 in Review

Tortoise Index Solutions sold out of American States Water (AWR) in Q1 2024, closing a stake of 7,332 shares — an estimated $590K sold.

Tortoise Index Solutions first reported a position in AWR in Q4 2017 and held it in 21 quarters. The position peaked at $887K in Q4 2021. 337 funds tracked by Wall St. Rank hold AWR as of Q1 2024.

  • Tortoise Index Solutions reported no remaining American States Water position as of Q1 2024 after selling out during the quarter.
  • Tortoise Index Solutions sold 7,332 American States Water shares in Q1 2024, an estimated $590K.
  • Tortoise Index Solutions first reported a position in American States Water in Q4 2017 and held it in 21 quarters.
  • Tortoise Index Solutions's American States Water position peaked at $887K in Q4 2021.
  • 337 funds tracked by Wall St. Rank held American States Water as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.