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NorthStar Asset Management (Massachusetts)’s American States Water AWR Stock Holding History

NorthStar Asset Management (Massachusetts)’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
Q1 		– Sell
-9,748
Closed -$758K – 60
2024
Q4 		$758K Sell
9,748
-45,674
-82% -$3.8M 0.2% 42
2024
Q3 		$4.62M Sell
55,422
-1,632
-3% -$132K 1.13% 33
2024
Q2 		$4.14M Sell
57,054
-467
-0.8% -$33.7K 1.06% 33
2024
Q1 		$4.16M Buy
57,521
+8,179
+17% +$610K 0.73% 31
2023
Q4 		$3.97M Sell
49,342
-143
-0.3% -$11.4K 1.15% 29
2023
Q3 		$3.89M Buy
49,485
+345
+0.7% +$29.4K 1.24% 28
2023
Q2 		$4.28M Buy
49,140
+2,820
+6% +$252K 1.26% 29
2023
Q1 		$4.12M Buy
46,320
+210
+0.5% +$19.2K 1.27% 27
2022
Q4 		$4.27M Buy
46,110
+299
+0.7% +$27.2K 1.42% 26
2022
Q3 		$3.57M Buy
45,811
+485
+1% +$41.2K 1.24% 27
2022
Q2 		$3.69M Buy
45,326
+1,463
+3% +$118K 1.22% 28
2022
Q1 		$3.9M Sell
43,863
-2,933
-6% -$261K 1.07% 32
2021
Q4 		$4.84M Buy
46,796
+1,150
+3% +$108K 1.22% 28
2021
Q3 		$3.9M Buy
45,646
+2,306
+5% +$203K 1.03% 32
2021
Q2 		$3.45M Buy
43,340
+4,858
+13% +$386K 0.92% 34
2021
Q1 		$2.91M Buy
+38,482
New +$2.96M 0.92% 36

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s AWR Position: Q1 2025 in Review

NorthStar Asset Management (Massachusetts) sold out of American States Water (AWR) in Q1 2025, closing a stake of 9,748 shares — an estimated $758K sold.

NorthStar Asset Management (Massachusetts) first reported a position in AWR in Q1 2021 and held it in 16 quarters. The position peaked at $4.84M in Q4 2021. 356 funds tracked by Wall St. Rank hold AWR as of Q1 2025.

  • NorthStar Asset Management (Massachusetts) reported no remaining American States Water position as of Q1 2025 after selling out during the quarter.
  • NorthStar Asset Management (Massachusetts) sold 9,748 American States Water shares in Q1 2025, an estimated $758K.
  • NorthStar Asset Management (Massachusetts) first reported a position in American States Water in Q1 2021 and held it in 16 quarters.
  • NorthStar Asset Management (Massachusetts)'s American States Water position peaked at $4.84M in Q4 2021.
  • 356 funds tracked by Wall St. Rank held American States Water as of Q1 2025.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2025, filed 13 May 2025.