Mackenzie Financial
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Mackenzie Financial’s American States Water AWR Stock Holding History

Mackenzie Financial’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
Q2 		– Sell
-2,546
Closed -$200K – 1712
2025
Q1 		$200K Buy
+2,546
New +$192K ﹤0.01% 1525
2024
Q4 		– Sell
-6,832
Closed -$569K – 1700
2024
Q3 		$569K Buy
6,832
+1,619
+31% +$131K ﹤0.01% 990
2024
Q2 		$378K Buy
5,213
+400
+8% +$28.9K ﹤0.01% 1088
2024
Q1 		$348K Sell
4,813
-1,101
-19% -$82.1K ﹤0.01% 1117
2023
Q4 		$476K Sell
5,914
-3
-0.1% -$240 ﹤0.01% 1004
2023
Q3 		$452K Buy
5,917
+3,491
+144% +$297K ﹤0.01% 1017
2023
Q2 		$212K Sell
2,426
-2
-0.1% -$179 ﹤0.01% 1319
2023
Q1 		$216K Buy
2,428
+49
+2% +$4.48K ﹤0.01% 1322
2022
Q4 		$220K Buy
+2,379
New +$217K ﹤0.01% 1213
2022
Q3 		– Sell
-2,969
Closed -$242K – 1441
2022
Q2 		$242K Buy
2,969
+478
+19% +$38.4K ﹤0.01% 1194
2022
Q1 		$222K Buy
2,491
+98
+4% +$8.74K ﹤0.01% 1247
2021
Q4 		$248K Sell
2,393
-168
-7% -$15.8K ﹤0.01% 1237
2021
Q3 		$219K Buy
+2,561
New +$225K ﹤0.01% 1278
2020
Q2 		– Sell
-10,031
Closed -$820K – 1019
2020
Q1 		$820K Buy
+10,031
New +$860K ﹤0.01% 688
2019
Q4 		– Sell
-4,400
Closed -$395K – 1080
2019
Q3 		$395K Sell
4,400
-3,600
-45% -$302K ﹤0.01% 859
2019
Q2 		$602K Hold
8,000
– – ﹤0.01% 830
2019
Q1 		$570K Hold
8,000
– – ﹤0.01% 1003
2018
Q4 		$536K Buy
+8,000
New +$514K ﹤0.01% 927

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 $150B AUM 40.08% 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 $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackenzie Financial's AWR Position: Q2 2025 in Review

Mackenzie Financial sold out of American States Water (AWR) in Q2 2025, closing a stake of 2,546 shares — an estimated $200K sold.

Mackenzie Financial first reported a position in AWR in Q4 2018 and held it in 18 quarters. The position peaked at $820K in Q1 2020. 360 funds tracked by Wall St. Rank hold AWR as of Q2 2025.

  • Mackenzie Financial reported no remaining American States Water position as of Q2 2025 after selling out during the quarter.
  • Mackenzie Financial sold 2,546 American States Water shares in Q2 2025, an estimated $200K.
  • Mackenzie Financial first reported a position in American States Water in Q4 2018 and held it in 18 quarters.
  • Mackenzie Financial's American States Water position peaked at $820K in Q1 2020.
  • 360 funds tracked by Wall St. Rank held American States Water as of Q2 2025.

Based on Mackenzie Financial's 13F filing for Q2 2025, filed 13 Aug 2025.