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

Modera 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
2026 Q3	$238K	Hold	2,895	–	–	﹤0.01%	620
2026 Q2	$239K	Hold	2,895	–	–	﹤0.01%	598
2026 Q1	$219K	Buy	+2,895	New	+$213K	﹤0.01%	595
2024 Q4	–	Sell	-2,499	Closed	-$208K	–	616
2024 Q3	$208K	Buy	+2,499	New	+$202K	﹤0.01%	578
2023 Q3	–	Sell	-2,495	Closed	-$217K	–	550
2023 Q2	$217K	Hold	2,495	–	–	﹤0.01%	515
2023 Q1	$222K	Sell	2,495 -1,024	-29%	-$93.6K	0.01%	323
2022 Q4	$326K	Hold	3,519	–	–	0.01%	270
2022 Q3	$274K	Hold	3,519	–	–	0.01%	258
2022 Q2	$287K	Buy	3,519 +577	+20%	+$46.4K	0.01%	262
2022 Q1	$262K	Sell	2,942 -626	-18%	-$55.8K	0.01%	306
2021 Q4	$369K	Buy	+3,568	New	+$336K	0.01%	348

Other funds holding AWR

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $616M AUM 16.53% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Modera Wealth Management's AWR Position: Q3 2026 in Review

Modera Wealth Management held its American States Water (AWR) position steady in Q3 2026 at 2,895 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Modera Wealth Management first reported a position in AWR in Q4 2021 and has held it in 11 quarters since. The position peaked at $369K in Q4 2021. 108 funds tracked by Wall St. Rank hold AWR as of Q3 2026.

Modera Wealth Management held 2,895 shares of American States Water worth $238K as of Q3 2026.
Modera Wealth Management left its American States Water share count unchanged in Q3 2026.
American States Water made up ﹤0.01% of Modera Wealth Management's portfolio in Q3 2026, its #620 holding.
Modera Wealth Management first reported a position in American States Water in Q4 2021 and has held it in 11 quarters since.
Modera Wealth Management's American States Water position peaked at $369K in Q4 2021.
108 funds tracked by Wall St. Rank held American States Water as of Q3 2026.

Based on Modera Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.