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NewSquare Capital’s American States Water AWR Stock Holding History

NewSquare Capital’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
-20
Closed -$1.53K – 274
2025
Q2 		$1.53K Buy
+20
New +$1.57K ﹤0.01% 1004
2025
Q1 		– Sell
-22
Closed -$1.71K – 1172
2024
Q4 		$1.71K Buy
+22
New +$1.83K ﹤0.01% 574

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

NewSquare Capital's AWR Position: Q3 2025 in Review

NewSquare Capital sold out of American States Water (AWR) in Q3 2025, closing a stake of 20 shares — an estimated $1.53K sold.

NewSquare Capital first reported a position in AWR in Q4 2024 and held it in 2 quarters. The position peaked at $1.71K in Q4 2024. 368 funds tracked by Wall St. Rank hold AWR as of Q3 2025.

  • NewSquare Capital reported no remaining American States Water position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 20 American States Water shares in Q3 2025, an estimated $1.53K.
  • NewSquare Capital first reported a position in American States Water in Q4 2024 and held it in 2 quarters.
  • NewSquare Capital's American States Water position peaked at $1.71K in Q4 2024.
  • 368 funds tracked by Wall St. Rank held American States Water as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.