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Walthausen & Co’s American States Water AWR Stock Holding History

Walthausen & Co’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
2020
Q4 		– Sell
-56,713
Closed -$4.25M – 140
2020
Q3 		$4.25M Buy
56,713
+1,797
+3% +$138K 0.88% 47
2020
Q2 		$4.32M Sell
54,916
-13,810
-20% -$1.1M 0.88% 58
2020
Q1 		$5.62M Sell
68,726
-6,140
-8% -$527K 1.2% 25
2019
Q4 		$6.49M Sell
74,866
-10,714
-13% -$949K 0.85% 60
2019
Q3 		$7.69M Sell
85,580
-300
-0.3% -$25.2K 1.07% 36
2019
Q2 		$6.46M Sell
85,880
-250
-0.3% -$18K 0.85% 55
2019
Q1 		$6.14M Sell
86,130
-20
-0% -$1.37K 0.8% 64
2018
Q4 		$5.78M Sell
86,150
-26,790
-24% -$1.72M 0.8% 58
2018
Q3 		$6.91M Buy
+112,940
New +$6.78M 0.66% 74
2018
Q1 		$6.85M Buy
+129,050
New +$6.98M 0.68% 68

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walthausen & Co's AWR Position: Q4 2020 in Review

Walthausen & Co sold out of American States Water (AWR) in Q4 2020, closing a stake of 56,713 shares — an estimated $4.25M sold.

Walthausen & Co first reported a position in AWR in Q1 2018 and held it in 10 quarters. The position peaked at $7.69M in Q3 2019. 299 funds tracked by Wall St. Rank hold AWR as of Q4 2020.

  • Walthausen & Co reported no remaining American States Water position as of Q4 2020 after selling out during the quarter.
  • Walthausen & Co sold 56,713 American States Water shares in Q4 2020, an estimated $4.25M.
  • Walthausen & Co first reported a position in American States Water in Q1 2018 and held it in 10 quarters.
  • Walthausen & Co's American States Water position peaked at $7.69M in Q3 2019.
  • 299 funds tracked by Wall St. Rank held American States Water as of Q4 2020.

Based on Walthausen & Co's 13F filing for Q4 2020, filed 12 Feb 2021.