Pathstone Holdings
AWR icon

Pathstone Holdings’s American States Water AWR Stock Holding History

Pathstone Holdings’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
Q1 		$221K Sell
2,919
-65
-2% -$4.79K ﹤0.01% 2075
2025
Q4 		$216K Sell
2,984
-2,434
-45% -$179K ﹤0.01% 2078
2025
Q3 		$397K Buy
5,418
+53
+1% +$3.94K ﹤0.01% 1888
2025
Q2 		$411K Buy
5,365
+129
+2% +$10.1K ﹤0.01% 1802
2025
Q1 		$411K Sell
5,236
-453
-8% -$34.1K ﹤0.01% 1803
2024
Q4 		$442K Sell
5,689
-351
-6% -$29.2K ﹤0.01% 1783
2024
Q3 		$503K Buy
6,040
+102
+2% +$8.23K ﹤0.01% 1725
2024
Q2 		$431K Sell
5,938
-1,878
-24% -$136K ﹤0.01% 1771
2024
Q1 		$565K Sell
7,816
-265
-3% -$19.8K ﹤0.01% 1629
2023
Q4 		$650K Buy
+8,081
New +$647K ﹤0.01% 1349

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VCM
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Morgan Stanley
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return