American States Water Company shares owned by State Street Corporation
Quarter-by-quarter ownership of American States Water Company (AWR) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in American States Water Company
Tip: Access up to 7 years of quarterly data
All positions including American States Water Company held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in American States Water Company by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $176M | 2.2M | 78.68 |
| 2023-06-30 | $287M | 3.3M | 87.00 |
| 2023-03-31 | $294M | 3.3M | 88.89 |
| 2022-12-31 | $348M | 3.8M | 92.55 |
| 2022-09-30 | $278M | 3.6M | 77.95 |
| 2022-06-30 | $291M | 3.6M | 81.51 |
| 2022-03-31 | $273M | 3.1M | 89.02 |
| 2021-12-31 | $317M | 3.1M | 103.44 |
| 2021-09-30 | $266M | 3.1M | 85.52 |
| 2021-06-30 | $256M | 3.2M | 79.56 |
| 2021-03-31 | $211M | 2.8M | 75.62 |
| 2020-12-31 | $203M | 2.6M | 79.51 |
| 2020-09-30 | $165M | 2.2M | 74.95 |
| 2020-06-30 | $158M | 2.0M | 78.63 |
| 2020-03-31 | $208M | 2.5M | 81.74 |
| 2019-12-31 | $214M | 2.5M | 86.64 |
| 2019-03-31 | $200M | 2.8M | 71.30 |
| 2018-12-31 | $177M | 2.6M | 67.04 |
| 2018-09-30 | $177M | 2.9M | 61.14 |
| 2018-06-30 | $187M | 3.3M | 57.16 |
| 2018-03-31 | $131M | 2.5M | 53.06 |
| 2017-12-31 | $58M | 1.0M | 57.91 |
| 2017-09-30 | $48M | 971k | 49.26 |
| 2017-06-30 | $47M | 990k | 47.41 |
| 2017-03-31 | $42M | 951k | 44.30 |
| 2016-12-31 | $41M | 905k | 45.56 |
| 2016-09-30 | $34M | 845k | 40.04 |
| 2016-06-30 | $36M | 814k | 43.82 |
| 2016-03-31 | $32M | 820k | 39.36 |
| 2015-12-31 | $34M | 800k | 41.95 |
| 2015-03-31 | $33M | 821k | 39.90 |
| 2014-12-31 | $30M | 802k | 37.66 |
| 2014-09-30 | $24M | 780k | 30.41 |
| 2014-06-30 | $27M | 807k | 33.23 |
| 2014-03-31 | $26M | 813k | 32.29 |
| 2013-12-31 | $19M | 398k | 47.98 |
| 2013-09-30 | $23M | 842k | 27.57 |
| 2013-06-30 | $22M | 417k | 53.68 |
| 2013-03-31 | $24M | 409k | 57.57 |
| 2012-12-31 | $19M | 398k | 47.98 |
| 2012-09-30 | $18M | 394k | 44.44 |
| 2012-03-31 | $15M | 418k | 36.14 |
| 2011-12-31 | $15M | 424k | 34.89 |
| 2011-09-30 | $14M | 422k | 33.94 |
| 2011-03-31 | $16M | 446k | 35.86 |
| 2010-12-31 | $16M | 470k | 34.47 |
Top funds holding American States Water Company
View all funds holding American States Water Company