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TrueWealth LLC’s American States Water AWR Stock Holding History

TrueWealth LLC’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
2020
Q2 		$6K Hold
76
– – ﹤0.01% 538
2020
Q1 		$6K Hold
76
– – ﹤0.01% 514
2019
Q4 		$7K Hold
76
– – ﹤0.01% 510
2019
Q3 		$7K Buy
76
+1
+1% +$84 ﹤0.01% 500
2019
Q2 		$6K Hold
75
– – ﹤0.01% 533
2019
Q1 		$5K Hold
75
– – ﹤0.01% 562
2018
Q4 		$5K Hold
75
– – ﹤0.01% 537
2018
Q3 		$5K Hold
75
– – ﹤0.01% 604
2018
Q2 		$4K Hold
75
– – ﹤0.01% 643
2018
Q1 		$4K Hold
75
– – ﹤0.01% 604
2017
Q4 		$4K Buy
+75
New +$4.11K ﹤0.01% 688

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TrueWealth LLC's AWR Position: Q2 2020 in Review

TrueWealth LLC held its American States Water (AWR) position steady in Q2 2020 at 76 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

TrueWealth LLC first reported a position in AWR in Q4 2017 and has held it in 11 quarters since. The position peaked at $7K in Q4 2019. 314 funds tracked by Wall St. Rank hold AWR as of Q2 2020.

  • TrueWealth LLC held 76 shares of American States Water worth $6K as of Q2 2020.
  • TrueWealth LLC left its American States Water share count unchanged in Q2 2020.
  • American States Water made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #538 holding.
  • TrueWealth LLC first reported a position in American States Water in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's American States Water position peaked at $7K in Q4 2019.
  • 314 funds tracked by Wall St. Rank held American States Water as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.