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Lindbrook Capital’s American States Water AWR Stock Holding History

Lindbrook Capital’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 		$12.7K Buy
161
+6
+4% +$452 ﹤0.01% 1557
2024
Q4 		$12K Hold
155
– – ﹤0.01% 1554
2024
Q3 		$12.9K Hold
155
– – ﹤0.01% 1544
2024
Q2 		$11.2K Buy
155
+141
+1,007% +$10.2K ﹤0.01% 1562
2024
Q1 		$1.01K Sell
14
-34
-71% -$2.54K ﹤0.01% 2417
2023
Q4 		$3.86K Buy
48
+21
+78% +$1.68K ﹤0.01% 2022
2023
Q3 		$2.12K Sell
27
-73
-73% -$6.22K ﹤0.01% 2103
2023
Q2 		$8.7K Hold
100
– – ﹤0.01% 1548
2023
Q1 		$8.89K Sell
100
-89
-47% -$8.13K ﹤0.01% 1518
2022
Q4 		$17.5K Buy
189
+130
+220% +$11.8K ﹤0.01% 1131
2022
Q3 		$5K Buy
59
+27
+84% +$2.29K ﹤0.01% 1637
2022
Q2 		$3K Sell
32
-103
-76% -$8.28K ﹤0.01% 1747
2022
Q1 		$12K Buy
135
+16
+13% +$1.43K ﹤0.01% 1205
2021
Q4 		$12K Sell
119
-14
-11% -$1.32K ﹤0.01% 1191
2021
Q3 		$11K Buy
133
+39
+41% +$3.43K ﹤0.01% 943
2021
Q2 		$7K Sell
94
-62
-40% -$4.93K ﹤0.01% 1172
2021
Q1 		$12K Buy
156
+107
+218% +$8.24K ﹤0.01% 931
2020
Q4 		$4K Buy
49
+27
+123% +$2.07K ﹤0.01% 1232
2020
Q3 		$2K Buy
22
+7
+47% +$538 ﹤0.01% 1361
2020
Q2 		$1K Sell
15
-15
-50% -$1.2K ﹤0.01% 1516
2020
Q1 		$2K Sell
30
-32
-52% -$2.74K ﹤0.01% 1264
2019
Q4 		$5K Hold
62
– – ﹤0.01% 1089
2019
Q3 		$6K Buy
62
+32
+107% +$2.69K ﹤0.01% 1015
2019
Q2 		$2K Buy
+30
New +$2.16K ﹤0.01% 1200

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Lindbrook Capital's AWR Position: Q1 2025 in Review

Lindbrook Capital increased its American States Water (AWR) stake by 3.9% in Q1 2025, buying an estimated $452 and bringing the position to 161 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Lindbrook Capital first reported a position in AWR in Q2 2019 and has held it in 24 quarters since. The position peaked at $17.5K in Q4 2022. 356 funds tracked by Wall St. Rank hold AWR as of Q1 2025.

  • Lindbrook Capital held 161 shares of American States Water worth $12.7K as of Q1 2025.
  • Lindbrook Capital bought 6 American States Water shares in Q1 2025, an estimated $452.
  • American States Water made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1557 holding.
  • Lindbrook Capital first reported a position in American States Water in Q2 2019 and has held it in 24 quarters since.
  • Lindbrook Capital's American States Water position peaked at $17.5K in Q4 2022.
  • 356 funds tracked by Wall St. Rank held American States Water as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.