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US Asset Management LLC’s American States Water AWR Stock Holding History

US Asset Management 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
2023
Q2 		– Sell
-1,845
Closed -$164K – 131
2023
Q1 		$164K Sell
1,845
-25
-1% -$2.28K 0.17% 131
2022
Q4 		$173K Buy
+1,870
New +$170K 0.19% 132
2022
Q2 		$154K Buy
1,888
+41
+2% +$3.3K 0.17% 133
2022
Q1 		$164K Buy
+1,847
New +$165K 0.15% 139
2021
Q4 		– Sell
-1,847
Closed -$158K – 137
2021
Q3 		$158K Buy
+1,847
New +$162K 0.15% 136

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State Street
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First Trust Advisors
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PAMS
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return