Birchbrook’s American States Water AWR Stock Holding History

Birchbrook’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
2024 Q2	–	Sell	-21	Closed	-$1.48K	–	265
2024 Q1	$1.48K	Sell	21 -17	-45%	-$1.27K	﹤0.01%	251
2023 Q4	$3.02K	Buy	+38	New	+$3.04K	﹤0.01%	262

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Birchbrook's AWR Position: Q2 2024 in Review

Birchbrook sold out of American States Water (AWR) in Q2 2024, closing a stake of 21 shares — an estimated $1.48K sold.

Birchbrook first reported a position in AWR in Q4 2023 and held it in 2 quarters. The position peaked at $3.02K in Q4 2023. 338 funds tracked by Wall St. Rank hold AWR as of Q2 2024.

Birchbrook reported no remaining American States Water position as of Q2 2024 after selling out during the quarter.
Birchbrook sold 21 American States Water shares in Q2 2024, an estimated $1.48K.
Birchbrook first reported a position in American States Water in Q4 2023 and held it in 2 quarters.
Birchbrook's American States Water position peaked at $3.02K in Q4 2023.
338 funds tracked by Wall St. Rank held American States Water as of Q2 2024.

Based on Birchbrook's 13F filing for Q2 2024, filed 10 Jun 2025.