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Washington Trust’s American States Water AWR Stock Holding History

Washington Trust’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
2021
Q4 		– Sell
-100
Closed -$9K – 941
2021
Q3 		$9K Hold
100
– – ﹤0.01% 790
2021
Q2 		$8K Hold
100
– – ﹤0.01% 800
2021
Q1 		$8K Hold
100
– – ﹤0.01% 774
2020
Q4 		$8K Hold
100
– – ﹤0.01% 764
2020
Q3 		$7K Buy
+100
New +$7.68K ﹤0.01% 761

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Washington Trust's AWR Position: Q4 2021 in Review

Washington Trust sold out of American States Water (AWR) in Q4 2021, closing a stake of 100 shares — an estimated $9K sold.

Washington Trust first reported a position in AWR in Q3 2020 and held it in 5 quarters. The position peaked at $9K in Q3 2021. 322 funds tracked by Wall St. Rank hold AWR as of Q4 2021.

  • Washington Trust reported no remaining American States Water position as of Q4 2021 after selling out during the quarter.
  • Washington Trust sold 100 American States Water shares in Q4 2021, an estimated $9K.
  • Washington Trust first reported a position in American States Water in Q3 2020 and held it in 5 quarters.
  • Washington Trust's American States Water position peaked at $9K in Q3 2021.
  • 322 funds tracked by Wall St. Rank held American States Water as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.