Wellington Management Group’s American States Water AWR Stock Holding History

Wellington Management Group’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	–	Sell	-6,728	Closed	-$598K	–	1818
2023 Q1	$598K	Buy	+6,728	New	+$615K	﹤0.01%	1805
2022 Q3	–	Sell	-8,182	Closed	-$667K	–	2028
2022 Q2	$667K	Buy	8,182 +1,637	+25%	+$132K	﹤0.01%	1753
2022 Q1	$583K	Buy	+6,545	New	+$584K	﹤0.01%	1874
2014 Q2	–	Sell	-10,850	Closed	-$351K	–	2152
2014 Q1	$351K	Buy	+10,850	New	+$318K	﹤0.01%	2044

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 $3.37T AUM 44.26% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Wellington Management Group's AWR Position: Q2 2023 in Review

Wellington Management Group sold out of American States Water (AWR) in Q2 2023, closing a stake of 6,728 shares — an estimated $598K sold.

Wellington Management Group first reported a position in AWR in Q1 2014 and held it in 4 quarters. The position peaked at $667K in Q2 2022. 323 funds tracked by Wall St. Rank hold AWR as of Q2 2023.

Wellington Management Group reported no remaining American States Water position as of Q2 2023 after selling out during the quarter.
Wellington Management Group sold 6,728 American States Water shares in Q2 2023, an estimated $598K.
Wellington Management Group first reported a position in American States Water in Q1 2014 and held it in 4 quarters.
Wellington Management Group's American States Water position peaked at $667K in Q2 2022.
323 funds tracked by Wall St. Rank held American States Water as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.