Vestor Capital’s American States Water AWR Stock Holding History

Vestor Capital’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 Q3	–	Sell	-1,000	Closed	-$87K	–	250
2023 Q2	$87K	Hold	1,000	–	–	0.01%	187
2023 Q1	$89K	Hold	1,000	–	–	0.01%	178
2022 Q4	$93K	Hold	1,000	–	–	0.01%	170
2022 Q3	$78K	Buy	+1,000	New	+$84.9K	0.01%	162

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Vestor Capital's AWR Position: Q3 2023 in Review

Vestor Capital sold out of American States Water (AWR) in Q3 2023, closing a stake of 1,000 shares — an estimated $87K sold.

Vestor Capital first reported a position in AWR in Q3 2022 and held it in 4 quarters. The position peaked at $93K in Q4 2022. 341 funds tracked by Wall St. Rank hold AWR as of Q3 2023.

Vestor Capital reported no remaining American States Water position as of Q3 2023 after selling out during the quarter.
Vestor Capital sold 1,000 American States Water shares in Q3 2023, an estimated $87K.
Vestor Capital first reported a position in American States Water in Q3 2022 and held it in 4 quarters.
Vestor Capital's American States Water position peaked at $93K in Q4 2022.
341 funds tracked by Wall St. Rank held American States Water as of Q3 2023.

Based on Vestor Capital's 13F filing for Q3 2023, filed 8 Nov 2023.