West Oak Capital’s American States Water AWR Stock Holding History

West Oak Capital’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 Q2	–	Sell	-500	Closed	-$38K	–	361
2021 Q1	$38K	Hold	500	–	–	0.02%	194
2020 Q4	$40K	Hold	500	–	–	0.02%	186
2020 Q3	$37K	Hold	500	–	–	0.02%	176
2020 Q2	$39K	Hold	500	–	–	0.02%	178
2020 Q1	$41K	Sell	500 -100	-17%	-$8.58K	0.03%	174
2019 Q4	$52K	Sell	600 -150	-20%	-$13.3K	0.03%	173
2019 Q3	$67K	Buy	+750	New	+$63K	0.04%	162

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

West Oak Capital's AWR Position: Q2 2021 in Review

West Oak Capital sold out of American States Water (AWR) in Q2 2021, closing a stake of 500 shares — an estimated $38K sold.

West Oak Capital first reported a position in AWR in Q3 2019 and held it in 7 quarters. The position peaked at $67K in Q3 2019. 284 funds tracked by Wall St. Rank hold AWR as of Q2 2021.

West Oak Capital reported no remaining American States Water position as of Q2 2021 after selling out during the quarter.
West Oak Capital sold 500 American States Water shares in Q2 2021, an estimated $38K.
West Oak Capital first reported a position in American States Water in Q3 2019 and held it in 7 quarters.
West Oak Capital's American States Water position peaked at $67K in Q3 2019.
284 funds tracked by Wall St. Rank held American States Water as of Q2 2021.

Based on West Oak Capital's 13F filing for Q2 2021, filed 20 Jul 2021.