Allianz Asset Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.43M | Buy |
58,643
+13,817
| +31% | +$1.02M | 0.01% | 1216 |
|
|
2025
Q4 | $3.25M | Hold |
44,826
| – | – | ﹤0.01% | 1345 |
|
|
2025
Q3 | $3.29M | Buy |
44,826
+548
| +1% | +$40.8K | ﹤0.01% | 1302 |
|
|
2025
Q2 | $3.39M | Buy |
44,278
+6,751
| +18% | +$530K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $2.95M | Buy |
37,527
+2,164
| +6% | +$163K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $2.75M | Sell |
35,363
-7,112
| -17% | -$592K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $3.54M | Buy |
42,475
+1,393
| +3% | +$112K | 0.01% | 1201 |
|
|
2024
Q2 | $2.98M | Sell |
41,082
-12,635
| -24% | -$912K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $3.88M | Sell |
53,717
-5,844
| -10% | -$436K | 0.01% | 958 |
|
|
2023
Q4 | $4.79M | Sell |
59,561
-695
| -1% | -$55.6K | 0.01% | 933 |
|
|
2023
Q3 | $4.74M | Sell |
60,256
-681
| -1% | -$58K | 0.01% | 1010 |
|
|
2023
Q2 | $5.3M | Buy |
60,937
+2,707
| +5% | +$242K | 0.01% | 848 |
|
|
2023
Q1 | $5.18M | Sell |
58,230
-8,410
| -13% | -$768K | 0.01% | 956 |
|
|
2022
Q4 | $6.17M | Sell |
66,640
-3,831
| -5% | -$349K | 0.01% | 840 |
|
|
2022
Q3 | $5.49M | Sell |
70,471
-80,378
| -53% | -$6.82M | 0.01% | 853 |
|
|
2022
Q2 | $12.3M | Sell |
150,849
-82,424
| -35% | -$6.63M | 0.01% | 833 |
|
|
2022
Q1 | $20.8M | Sell |
233,273
-14,322
| -6% | -$1.28M | 0.02% | 738 |
|
|
2021
Q4 | $25.6M | Buy |
247,595
+70,037
| +39% | +$6.6M | 0.02% | 677 |
|
|
2021
Q3 | $15.2M | Buy |
177,558
+140,573
| +380% | +$12.4M | 0.01% | 841 |
|
|
2021
Q2 | $2.94M | Sell |
36,985
-5,246
| -12% | -$417K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $3.19M | Sell |
42,231
-7,033
| -14% | -$542K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $3.92M | Sell |
49,264
-138,607
| -74% | -$10.6M | ﹤0.01% | 1124 |
|
|
2020
Q3 | $14.1M | Buy |
187,871
+5,910
| +3% | +$454K | 0.02% | 676 |
|
|
2020
Q2 | $14.3M | Buy |
181,961
+12,094
| +7% | +$964K | 0.02% | 756 |
|
|
2020
Q1 | $13.9M | Buy |
169,867
+4,843
| +3% | +$415K | 0.02% | 704 |
|
|
2019
Q4 | $14.3M | Buy |
165,024
+933
| +0.6% | +$82.7K | 0.01% | 948 |
|
|
2019
Q3 | $14.7M | Buy |
164,091
+154,903
| +1,686% | +$13M | 0.02% | 908 |
|
|
2019
Q2 | $691K | Sell |
9,188
-230
| -2% | -$16.6K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $672K | Buy |
9,418
+168
| +2% | +$11.5K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $620K | Buy |
+9,250
| New | +$594K | ﹤0.01% | 2209 |
|
|
2014
Q3 | – | Sell |
-56,326
| Closed | -$1.87M | – | 2320 |
|
|
2014
Q2 | $1.87M | Sell |
56,326
-105,597
| -65% | -$3.23M | ﹤0.01% | 1226 |
|
|
2014
Q1 | $5.23M | Buy |
161,923
+803
| +0.5% | +$23.5K | 0.01% | 943 |
|
|
2013
Q4 | $4.63M | Buy |
161,120
+61,673
| +62% | +$1.74M | 0.01% | 972 |
|
|
2013
Q3 | $2.74M | Buy |
99,447
+3,081
| +3% | +$87.9K | ﹤0.01% | 1102 |
|
|
2013
Q2 | $2.59M | Buy |
+96,366
| New | +$2.63M | ﹤0.01% | 1122 |
|
Other funds holding AWR
VPM
VCM
