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Winslow Evans & Crocker’s American States Water AWR Stock Holding History

Winslow Evans & Crocker’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 		$111K Hold
1,400
– – 0.02% 418
2020
Q3 		$105K Hold
1,400
– – 0.03% 352
2020
Q2 		$110K Hold
1,400
– – 0.03% 343
2020
Q1 		$118K Hold
1,400
– – 0.04% 304
2019
Q4 		$122K Sell
1,400
-1,526
-52% -$135K 0.03% 366
2019
Q3 		$264K Buy
2,926
+1,526
+109% +$128K 0.07% 253
2019
Q2 		$108K Hold
1,400
– – 0.03% 382
2019
Q1 		$102K Hold
1,400
– – 0.03% 378
2018
Q4 		$96K Hold
1,400
– – 0.03% 359
2018
Q3 		$88K Hold
1,400
– – 0.03% 390
2018
Q2 		$82K Hold
1,400
– – 0.03% 404
2018
Q1 		$74.3K Hold
1,400
– – 0.02% 406
2017
Q4 		$81.1K Hold
1,400
– – 0.03% 402
2017
Q3 		$69K Hold
1,400
– – 0.02% 417
2017
Q2 		$66.4K Hold
1,400
– – 0.02% 501
2017
Q1 		$62K Hold
1,400
– – 0.02% 497
2016
Q4 		$63.8K Hold
1,400
– – 0.02% 482
2016
Q3 		$56.1K Hold
1,400
– – 0.02% 513
2016
Q2 		$61.3K Hold
1,400
– – 0.02% 469
2016
Q1 		$55.1K Hold
1,400
– – 0.02% 476
2015
Q4 		$58.7K Hold
1,400
– – 0.02% 504
2015
Q3 		$58K Hold
1,400
– – 0.02% 487
2015
Q2 		$52.3K Hold
1,400
– – 0.01% 542
2015
Q1 		$55.8K Hold
1,400
– – 0.02% 527
2014
Q4 		$52.7K Hold
1,400
– – 0.02% 527
2014
Q3 		$42.6K Hold
1,400
– – 0.01% 589
2014
Q2 		$46.5K Hold
1,400
– – 0.02% 509
2014
Q1 		$45.2K Hold
1,400
– – 0.02% 507
2013
Q4 		$40K Buy
+1,400
New +$39.4K 0.01% 545

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

Winslow Evans & Crocker's AWR Position: Q4 2020 in Review

Winslow Evans & Crocker held its American States Water (AWR) position steady in Q4 2020 at 1,400 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #418.

Winslow Evans & Crocker first reported a position in AWR in Q4 2013 and has held it in 29 quarters since. The position peaked at $264K in Q3 2019. 299 funds tracked by Wall St. Rank hold AWR as of Q4 2020.

  • Winslow Evans & Crocker held 1,400 shares of American States Water worth $111K as of Q4 2020.
  • Winslow Evans & Crocker left its American States Water share count unchanged in Q4 2020.
  • American States Water made up 0.02% of Winslow Evans & Crocker's portfolio in Q4 2020, its #418 holding.
  • Winslow Evans & Crocker first reported a position in American States Water in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's American States Water position peaked at $264K in Q3 2019.
  • 299 funds tracked by Wall St. Rank held American States Water as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.