Vestcor Inc’s American States Water AWR Stock Holding History

Vestcor Inc’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	-1,331	Closed	-$118K	–	1079
2023 Q1	$118K	Hold	1,331	–	–	﹤0.01%	995
2022 Q4	$123K	Hold	1,331	–	–	﹤0.01%	1030
2022 Q3	$104K	Hold	1,331	–	–	﹤0.01%	1059
2022 Q2	$108K	Hold	1,331	–	–	﹤0.01%	1032
2022 Q1	$118K	Hold	1,331	–	–	﹤0.01%	1058
2021 Q4	$138K	Sell	1,331 -1,156	-46%	-$109K	﹤0.01%	963
2021 Q3	$213K	Hold	2,487	–	–	0.01%	817
2021 Q2	$198K	Sell	2,487 -278	-10%	-$22.1K	0.01%	882
2021 Q1	$209K	Hold	2,765	–	–	0.01%	807
2020 Q4	$220K	Sell	2,765 -558	-17%	-$42.7K	0.01%	716
2020 Q3	$249K	Hold	3,323	–	–	0.01%	624
2020 Q2	$261K	Hold	3,323	–	–	0.01%	540
2020 Q1	$272K	Sell	3,323 -457	-12%	-$39.2K	0.02%	549
2019 Q4	$327K	Buy	+3,780	New	+$335K	0.02%	591

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

First Trust Advisors

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return