MGB Wealth Management’s American States Water AWR Stock Holding History

MGB Wealth Management’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 Q4	$234K	Buy	3,235 +1	+0%	+$74	0.07%	202
2025 Q3	$237K	Sell	3,234 -87	-3%	-$6.47K	0.07%	201
2025 Q2	$255K	Hold	3,321	–	–	0.08%	188
2025 Q1	$261K	Hold	3,321	–	–	0.09%	183
2024 Q4	$258K	Hold	3,321	–	–	0.08%	171
2024 Q3	$276K	Sell	3,321 -240	-7%	-$19.4K	0.1%	158
2024 Q2	$276K	Hold	3,561	–	–	0.1%	158
2024 Q1	$257K	Hold	3,561	–	–	0.1%	166
2023 Q4	$287K	Buy	+3,561	New	+$285K	0.14%	148

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MGB Wealth Management's AWR Position: Q4 2025 in Review

MGB Wealth Management increased its American States Water (AWR) stake by 0.03% in Q4 2025, buying an estimated $74 and bringing the position to 3,235 shares worth $234K. The position accounts for 0.07% of the portfolio, ranked #202.

MGB Wealth Management first reported a position in AWR in Q4 2023 and has held it in 9 quarters since. The position peaked at $287K in Q4 2023. 359 funds tracked by Wall St. Rank hold AWR as of Q4 2025.

MGB Wealth Management held 3,235 shares of American States Water worth $234K as of Q4 2025.
MGB Wealth Management bought 1 American States Water share in Q4 2025, an estimated $74.
American States Water made up 0.07% of MGB Wealth Management's portfolio in Q4 2025, its #202 holding.
MGB Wealth Management first reported a position in American States Water in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's American States Water position peaked at $287K in Q4 2023.
359 funds tracked by Wall St. Rank held American States Water as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.