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Phoenix Financial’s American States Water AWR Stock Holding History

Phoenix Financial’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
-2,577
Closed -$200K – 374
2024
Q4 		$200K Sell
2,577
-124
-5% -$10.3K ﹤0.01% 346
2024
Q3 		$225K Sell
2,701
-164
-6% -$13.2K ﹤0.01% 323
2024
Q2 		$206K Buy
2,865
+19
+0.7% +$1.37K ﹤0.01% 323
2024
Q1 		$205K Buy
+2,846
New +$212K ﹤0.01% 378
2023
Q1 		– Sell
-2,154
Closed -$204K – 297
2022
Q4 		$204K Buy
+2,154
New +$196K ﹤0.01% 259
2022
Q2 		– Sell
-2,637
Closed -$236K – 380
2022
Q1 		$236K Sell
2,637
-445
-14% -$39.7K ﹤0.01% 360
2021
Q4 		$317K Sell
3,082
-217
-7% -$20.4K 0.01% 325
2021
Q3 		$286K Buy
+3,299
New +$290K 0.01% 367

Other funds holding AWR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return