Claris Advisors’s American States Water AWR Stock Holding History

Claris Advisors’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	-2	Closed	-$167	–	168
2024 Q3	$167	Buy	+2	New	+$161	﹤0.01%	1019

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

Claris Advisors's AWR Position: Q4 2024 in Review

Claris Advisors sold out of American States Water (AWR) in Q4 2024, closing a stake of 2 shares — an estimated $167 sold.

Claris Advisors first reported a position in AWR in Q3 2024 and held it in 1 quarter. The position peaked at $167 in Q3 2024. 345 funds tracked by Wall St. Rank hold AWR as of Q4 2024.

Claris Advisors reported no remaining American States Water position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 2 American States Water shares in Q4 2024, an estimated $167.
Claris Advisors first reported a position in American States Water in Q3 2024 and held it in 1 quarter.
Claris Advisors's American States Water position peaked at $167 in Q3 2024.
345 funds tracked by Wall St. Rank held American States Water as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.