Truist Financial’s American States Water AWR Stock Holding History

Truist Financial’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	–	Sell	-2,706	Closed	-$221K	–	2416
2020 Q1	$221K	Sell	2,706 -7,328	-73%	-$628K	﹤0.01%	2060
2019 Q4	$870K	Buy	+10,034	New	+$889K	﹤0.01%	1515

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 $3.38T AUM 44.17% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Truist Financial's AWR Position: Q2 2020 in Review

Truist Financial sold out of American States Water (AWR) in Q2 2020, closing a stake of 2,706 shares — an estimated $221K sold.

Truist Financial first reported a position in AWR in Q4 2019 and held it in 2 quarters. The position peaked at $870K in Q4 2019. 314 funds tracked by Wall St. Rank hold AWR as of Q2 2020.

Truist Financial reported no remaining American States Water position as of Q2 2020 after selling out during the quarter.
Truist Financial sold 2,706 American States Water shares in Q2 2020, an estimated $221K.
Truist Financial first reported a position in American States Water in Q4 2019 and held it in 2 quarters.
Truist Financial's American States Water position peaked at $870K in Q4 2019.
314 funds tracked by Wall St. Rank held American States Water as of Q2 2020.

Based on Truist Financial's 13F filing for Q2 2020, filed 14 Aug 2020.