Corient Private Wealth
AWR icon

Corient Private Wealth’s American States Water AWR Stock Holding History

Corient Private Wealth’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
2026
Q1 		$2.15M Buy
29,402
+15,294
+108% +$1.13M ﹤0.01% 1232
2025
Q4 		$1.01M Buy
14,108
+7,114
+102% +$524K ﹤0.01% 1879
2025
Q3 		$513K Sell
6,994
-17
-0.2% -$1.26K ﹤0.01% 1777
2025
Q2 		$537K Sell
7,011
-732
-9% -$57.5K ﹤0.01% 1669
2025
Q1 		$609K Sell
7,743
-307
-4% -$23.1K ﹤0.01% 1506
2024
Q4 		$626K Sell
8,050
-223
-3% -$18.6K ﹤0.01% 1506
2024
Q3 		$689K Buy
8,273
+979
+13% +$79K ﹤0.01% 1577
2024
Q2 		$529K Sell
7,294
-2,247
-24% -$162K ﹤0.01% 1607
2024
Q1 		$689K Sell
9,541
-23,478
-71% -$1.75M ﹤0.01% 1470
2023
Q4 		$2.66M Buy
33,019
+116
+0.4% +$9.28K ﹤0.01% 890
2023
Q3 		$2.59M Buy
32,903
+83
+0.3% +$7.07K 0.01% 824
2023
Q2 		$2.86M Buy
32,820
+1,546
+5% +$138K 0.01% 795
2023
Q1 		$2.78M Buy
31,274
+8,037
+35% +$734K 0.01% 748
2022
Q4 		$2.15M Buy
+23,237
New +$2.12M 0.01% 684

Other funds holding AWR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return