NorthRock Partners’s American States Water AWR Stock Holding History

NorthRock Partners’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	-7,190	Closed	-$551K	–	875
2025 Q2	$551K	Buy	7,190 +136	+2%	+$10.7K	0.01%	382
2025 Q1	$555K	Sell	7,054 -260	-4%	-$19.6K	0.02%	328
2024 Q4	$568K	Sell	7,314 -84	-1%	-$7K	0.02%	325
2024 Q3	$616K	Buy	7,398 +134	+2%	+$10.8K	0.02%	319
2024 Q2	$527K	Buy	7,264 +1,002	+16%	+$72.3K	0.02%	330
2024 Q1	$452K	Buy	6,262 +262	+4%	+$19.5K	0.02%	382
2023 Q4	$483K	Buy	+6,000	New	+$480K	0.02%	328

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NorthRock Partners's AWR Position: Q3 2025 in Review

NorthRock Partners sold out of American States Water (AWR) in Q3 2025, closing a stake of 7,190 shares — an estimated $551K sold.

NorthRock Partners first reported a position in AWR in Q4 2023 and held it in 7 quarters. The position peaked at $616K in Q3 2024. 368 funds tracked by Wall St. Rank hold AWR as of Q3 2025.

NorthRock Partners reported no remaining American States Water position as of Q3 2025 after selling out during the quarter.
NorthRock Partners sold 7,190 American States Water shares in Q3 2025, an estimated $551K.
NorthRock Partners first reported a position in American States Water in Q4 2023 and held it in 7 quarters.
NorthRock Partners's American States Water position peaked at $616K in Q3 2024.
368 funds tracked by Wall St. Rank held American States Water as of Q3 2025.

Based on NorthRock Partners's 13F filing for Q3 2025, filed 14 Nov 2025.