TRUE Private Wealth Advisors’s American States Water AWR Stock Holding History

TRUE Private Wealth Advisors’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	–	Sell	-1,600	Closed	-$127K	–	269
2020 Q4	$127K	Hold	1,600	–	–	0.02%	243
2020 Q3	$119K	Hold	1,600	–	–	0.02%	229
2020 Q2	$125K	Hold	1,600	–	–	0.02%	217
2020 Q1	$130K	Hold	1,600	–	–	0.03%	176
2019 Q4	$138K	Buy	+1,600	New	+$142K	0.02%	256
2019 Q3	–	Sell	-1,600	Closed	-$120K	–	251
2019 Q2	$120K	Buy	+1,600	New	+$115K	0.02%	241
2018 Q4	–	Sell	-1,600	Closed	-$97.8K	–	286
2018 Q3	$97.8K	Buy	+1,600	New	+$96.1K	0.01%	363

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 $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

TRUE Private Wealth Advisors's AWR Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of American States Water (AWR) in Q1 2021, closing a stake of 1,600 shares — an estimated $127K sold.

TRUE Private Wealth Advisors first reported a position in AWR in Q3 2018 and held it in 7 quarters. The position peaked at $138K in Q4 2019. 285 funds tracked by Wall St. Rank hold AWR as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining American States Water position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 1,600 American States Water shares in Q1 2021, an estimated $127K.
TRUE Private Wealth Advisors first reported a position in American States Water in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's American States Water position peaked at $138K in Q4 2019.
285 funds tracked by Wall St. Rank held American States Water as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.