Vident Investment Advisory’s American States Water AWR Stock Holding History

Vident Investment Advisory’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
2022 Q3	–	Sell	-9,443	Closed	-$769K	–	1132
2022 Q2	$769K	Sell	9,443 -93	-1%	-$7.48K	0.02%	712
2022 Q1	$849K	Buy	9,536 +959	+11%	+$85.5K	0.02%	756
2021 Q4	$887K	Buy	8,577 +1,117	+15%	+$105K	0.02%	752
2021 Q3	$638K	Buy	7,460 +1,193	+19%	+$105K	0.02%	812
2021 Q2	$499K	Buy	6,267 +1,212	+24%	+$96.4K	0.02%	833
2021 Q1	$382K	Buy	5,055 +699	+16%	+$53.8K	0.01%	867
2020 Q4	$346K	Buy	4,356 +444	+11%	+$34K	0.01%	804
2020 Q3	$293K	Sell	3,912 -202	-5%	-$15.5K	0.01%	776
2020 Q2	$323K	Buy	+4,114	New	+$328K	0.02%	761
2018 Q4	–	Sell	-3,339	Closed	-$204K	–	777
2018 Q3	$204K	Buy	+3,339	New	+$201K	0.01%	903

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

PAMS

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

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

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

Vident Investment Advisory's AWR Position: Q3 2022 in Review

Vident Investment Advisory sold out of American States Water (AWR) in Q3 2022, closing a stake of 9,443 shares — an estimated $769K sold.

Vident Investment Advisory first reported a position in AWR in Q3 2018 and held it in 10 quarters. The position peaked at $887K in Q4 2021. 311 funds tracked by Wall St. Rank hold AWR as of Q3 2022.

Vident Investment Advisory reported no remaining American States Water position as of Q3 2022 after selling out during the quarter.
Vident Investment Advisory sold 9,443 American States Water shares in Q3 2022, an estimated $769K.
Vident Investment Advisory first reported a position in American States Water in Q3 2018 and held it in 10 quarters.
Vident Investment Advisory's American States Water position peaked at $887K in Q4 2021.
311 funds tracked by Wall St. Rank held American States Water as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.