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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Asset Management LLC's AWR Position: Q2 2023 in Review

US Asset Management LLC sold out of American States Water (AWR) in Q2 2023, closing a stake of 1,845 shares — an estimated $164K sold.

US Asset Management LLC first reported a position in AWR in Q3 2021 and held it in 5 quarters. The position peaked at $173K in Q4 2022. 323 funds tracked by Wall St. Rank hold AWR as of Q2 2023.

US Asset Management LLC reported no remaining American States Water position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 1,845 American States Water shares in Q2 2023, an estimated $164K.
US Asset Management LLC first reported a position in American States Water in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's American States Water position peaked at $173K in Q4 2022.
323 funds tracked by Wall St. Rank held American States Water as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.