Covestor’s American States Water AWR Stock Holding History

Covestor’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	$52K	Sell	688 -632	-48%	-$46.6K	0.04%	687
2025 Q4	$96K	Buy	1,320 +621	+89%	+$45.7K	0.05%	601
2025 Q3	$51K	Sell	699 -1	-0.1%	-$74	0.03%	896
2025 Q2	$54K	Buy	700 +698	+34,900%	+$54.8K	0.03%	862
2025 Q1	$0	Hold	2	–	–	﹤0.01%	2210
2024 Q4	$0	Sell	2 -715	-100%	-$59.5K	﹤0.01%	2226
2024 Q3	$60K	Sell	717 -1,034	-59%	-$83.4K	0.04%	800
2024 Q2	$127K	Buy	1,751 +121	+7%	+$8.73K	0.08%	363
2024 Q1	$118K	Buy	1,630 +1,075	+194%	+$80.1K	0.08%	421
2023 Q4	$45K	Buy	555 +553	+27,650%	+$44.3K	0.03%	895
2023 Q3	$0	Sell	2 -1	-33%	-$85	﹤0.01%	2113
2023 Q2	$0	Hold	3	–	–	﹤0.01%	2127
2023 Q1	$0	Hold	3	–	–	﹤0.01%	2012
2022 Q4	$0	Sell	3 -634	-100%	-$57.8K	﹤0.01%	2057
2022 Q3	$50K	Sell	637 -690	-52%	-$58.6K	0.04%	695
2022 Q2	$108K	Sell	1,327 -5	-0.4%	-$402	0.09%	370
2022 Q1	$119K	Buy	1,332 +668	+101%	+$59.6K	0.08%	396
2021 Q4	$69K	Buy	+664	New	+$62.5K	0.1%	347

Other funds holding AWR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return