NBC Securities’s American States Water AWR Stock Holding History

NBC Securities’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 Q3	–	Sell	-21	Closed	-$1K	–	2781
2025 Q2	$1K	Buy	+21	New	+$1.65K	﹤0.01%	2354

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

NBC Securities's AWR Position: Q3 2025 in Review

NBC Securities sold out of American States Water (AWR) in Q3 2025, closing a stake of 21 shares — an estimated $1K sold.

NBC Securities first reported a position in AWR in Q2 2025 and held it in 1 quarter. The position peaked at $1K in Q2 2025. 367 funds tracked by Wall St. Rank hold AWR as of Q3 2025.

NBC Securities reported no remaining American States Water position as of Q3 2025 after selling out during the quarter.
NBC Securities sold 21 American States Water shares in Q3 2025, an estimated $1K.
NBC Securities first reported a position in American States Water in Q2 2025 and held it in 1 quarter.
NBC Securities's American States Water position peaked at $1K in Q2 2025.
367 funds tracked by Wall St. Rank held American States Water as of Q3 2025.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.