VCM
AWR icon

Vigilant Capital Management’s American States Water AWR Stock Holding History

Vigilant Capital Management’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 		$35K Hold
400
– – ﹤0.01% 310
2023
Q1 		$36K Buy
+400
New +$36.5K ﹤0.01% 297

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
PAMS
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
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

Vigilant Capital Management's AWR Position: Q2 2023 in Review

Vigilant Capital Management held its American States Water (AWR) position steady in Q2 2023 at 400 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Vigilant Capital Management first reported a position in AWR in Q1 2023 and has held it in 2 quarters since. The position peaked at $36K in Q1 2023. 324 funds tracked by Wall St. Rank hold AWR as of Q2 2023.

  • Vigilant Capital Management held 400 shares of American States Water worth $35K as of Q2 2023.
  • Vigilant Capital Management left its American States Water share count unchanged in Q2 2023.
  • American States Water made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #310 holding.
  • Vigilant Capital Management first reported a position in American States Water in Q1 2023 and has held it in 2 quarters since.
  • Vigilant Capital Management's American States Water position peaked at $36K in Q1 2023.
  • 324 funds tracked by Wall St. Rank held American States Water as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.