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Millburn Ridgefield Corp’s American States Water AWR Stock Holding History

Millburn Ridgefield Corp’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
2024
Q4 		– Sell
-207
Closed -$17.2K – 66
2024
Q3 		$17.2K Sell
207
-14
-6% -$1.13K ﹤0.01% 199
2024
Q2 		$16K Sell
221
-46
-17% -$3.32K ﹤0.01% 126
2024
Q1 		$19.3K Buy
267
+26
+11% +$1.94K ﹤0.01% 119
2023
Q4 		$19.4K Sell
241
-33
-12% -$2.64K ﹤0.01% 127
2023
Q3 		$21.6K Buy
+274
New +$23.3K ﹤0.01% 107

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millburn Ridgefield Corp's AWR Position: Q4 2024 in Review

Millburn Ridgefield Corp sold out of American States Water (AWR) in Q4 2024, closing a stake of 207 shares — an estimated $17.2K sold.

Millburn Ridgefield Corp first reported a position in AWR in Q3 2023 and held it in 5 quarters. The position peaked at $21.6K in Q3 2023. 345 funds tracked by Wall St. Rank hold AWR as of Q4 2024.

  • Millburn Ridgefield Corp reported no remaining American States Water position as of Q4 2024 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 207 American States Water shares in Q4 2024, an estimated $17.2K.
  • Millburn Ridgefield Corp first reported a position in American States Water in Q3 2023 and held it in 5 quarters.
  • Millburn Ridgefield Corp's American States Water position peaked at $21.6K in Q3 2023.
  • 345 funds tracked by Wall St. Rank held American States Water as of Q4 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.