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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 $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

Phoenix Financial's AWR Position: Q1 2025 in Review

Phoenix Financial sold out of American States Water (AWR) in Q1 2025, closing a stake of 2,577 shares — an estimated $200K sold.

Phoenix Financial first reported a position in AWR in Q3 2021 and held it in 8 quarters. The position peaked at $317K in Q4 2021. 356 funds tracked by Wall St. Rank hold AWR as of Q1 2025.

  • Phoenix Financial reported no remaining American States Water position as of Q1 2025 after selling out during the quarter.
  • Phoenix Financial sold 2,577 American States Water shares in Q1 2025, an estimated $200K.
  • Phoenix Financial first reported a position in American States Water in Q3 2021 and held it in 8 quarters.
  • Phoenix Financial's American States Water position peaked at $317K in Q4 2021.
  • 356 funds tracked by Wall St. Rank held American States Water as of Q1 2025.

Based on Phoenix Financial's 13F filing for Q1 2025, filed 7 May 2025.