PGFC
AWR icon

Peapack-Gladstone Financial Corp’s American States Water AWR Stock Holding History

Peapack-Gladstone Financial Corp’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
-3,161
Closed -$242K – 679
2025
Q2 		$242K Buy
3,161
+1
+0% +$78 ﹤0.01% 595
2025
Q1 		$249K Sell
3,160
-24
-0.8% -$1.81K ﹤0.01% 593
2024
Q4 		$247K Buy
3,184
+1
+0% +$83 ﹤0.01% 603
2024
Q3 		$265K Hold
3,183
– – ﹤0.01% 598
2024
Q2 		$231K Buy
3,183
+101
+3% +$7.29K ﹤0.01% 608
2024
Q1 		$223K Sell
3,082
-53
-2% -$3.95K ﹤0.01% 629
2023
Q4 		$252K Buy
3,135
+1
+0% +$80 ﹤0.01% 600
2023
Q3 		$247K Buy
3,134
+1
+0% +$85 ﹤0.01% 592
2023
Q2 		$273K Sell
3,133
-1,405
-31% -$126K ﹤0.01% 584
2023
Q1 		$445K Sell
4,538
-1
-0% -$91 0.01% 505
2022
Q4 		$420K Sell
4,539
-99
-2% -$9.02K 0.01% 490
2022
Q3 		$362K Buy
+4,638
New +$394K 0.01% 500

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

Peapack-Gladstone Financial Corp's AWR Position: Q3 2025 in Review

Peapack-Gladstone Financial Corp sold out of American States Water (AWR) in Q3 2025, closing a stake of 3,161 shares — an estimated $242K sold.

Peapack-Gladstone Financial Corp first reported a position in AWR in Q3 2022 and held it in 12 quarters. The position peaked at $445K in Q1 2023. 368 funds tracked by Wall St. Rank hold AWR as of Q3 2025.

  • Peapack-Gladstone Financial Corp reported no remaining American States Water position as of Q3 2025 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 3,161 American States Water shares in Q3 2025, an estimated $242K.
  • Peapack-Gladstone Financial Corp first reported a position in American States Water in Q3 2022 and held it in 12 quarters.
  • Peapack-Gladstone Financial Corp's American States Water position peaked at $445K in Q1 2023.
  • 368 funds tracked by Wall St. Rank held American States Water as of Q3 2025.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2025, filed 14 Nov 2025.