Brandywine Global Investment Management’s American States Water AWR Stock Holding History

Brandywine Global Investment Management’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 Q4	–	Sell	-7,300	Closed	-$623K	–	571
2024 Q3	$623K	Hold	7,300	–	–	﹤0.01%	624
2024 Q2	$530K	Hold	7,300	–	–	﹤0.01%	653
2024 Q1	$527K	Buy	+7,300	New	+$544K	﹤0.01%	665
2023 Q4	–	Sell	-7,080	Closed	-$557K	–	692
2023 Q3	$557K	Hold	7,080	–	–	﹤0.01%	647
2023 Q2	$616K	Buy	+7,080	New	+$634K	0.01%	653

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 $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Brandywine Global Investment Management's AWR Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of American States Water (AWR) in Q4 2024, closing a stake of 7,300 shares — an estimated $623K sold.

Brandywine Global Investment Management first reported a position in AWR in Q2 2023 and held it in 5 quarters. The position peaked at $623K in Q3 2024. 345 funds tracked by Wall St. Rank hold AWR as of Q4 2024.

Brandywine Global Investment Management reported no remaining American States Water position as of Q4 2024 after selling out during the quarter.
Brandywine Global Investment Management sold 7,300 American States Water shares in Q4 2024, an estimated $623K.
Brandywine Global Investment Management first reported a position in American States Water in Q2 2023 and held it in 5 quarters.
Brandywine Global Investment Management's American States Water position peaked at $623K in Q3 2024.
345 funds tracked by Wall St. Rank held American States Water as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.