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Essex Savings Bank’s American States Water AWR Stock Holding History

Essex Savings Bank’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
2025
Q1 		– Sell
-3,512
Closed -$273K – 300
2024
Q4 		$273K Buy
+3,512
New +$292K 0.07% 222
2022
Q1 		– Sell
-2,152
Closed -$223K – 226
2021
Q4 		$223K Buy
+2,152
New +$203K 0.08% 202
2019
Q3 		– Sell
-2,152
Closed -$162K – 212
2019
Q2 		$162K Hold
2,152
– – 0.06% 256
2019
Q1 		$153K Hold
2,152
– – 0.09% 165
2018
Q4 		$144K Buy
+2,152
New +$138K 0.09% 165

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Essex Savings Bank's AWR Position: Q1 2025 in Review

Essex Savings Bank sold out of American States Water (AWR) in Q1 2025, closing a stake of 3,512 shares — an estimated $273K sold.

Essex Savings Bank first reported a position in AWR in Q4 2018 and held it in 5 quarters. The position peaked at $273K in Q4 2024. 355 funds tracked by Wall St. Rank hold AWR as of Q1 2025.

  • Essex Savings Bank reported no remaining American States Water position as of Q1 2025 after selling out during the quarter.
  • Essex Savings Bank sold 3,512 American States Water shares in Q1 2025, an estimated $273K.
  • Essex Savings Bank first reported a position in American States Water in Q4 2018 and held it in 5 quarters.
  • Essex Savings Bank's American States Water position peaked at $273K in Q4 2024.
  • 355 funds tracked by Wall St. Rank held American States Water as of Q1 2025.

Based on Essex Savings Bank's 13F filing for Q1 2025, filed 21 Apr 2025.