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 $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return