Quarry LP’s American States Water AWR Stock Holding History

Quarry LP’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	$7.49K	Sell	99 -179	-64%	-$13.2K	﹤0.01%	917
2025 Q4	$20.1K	Sell	278 -721	-72%	-$53.1K	﹤0.01%	1021
2025 Q3	$73.2K	Sell	999 -65	-6%	-$4.84K	0.02%	641
2025 Q2	$81.6K	Buy	1,064 +979	+1,152%	+$76.8K	0.02%	649
2025 Q1	$6.69K	Sell	85 -1,175	-93%	-$88.5K	﹤0.01%	1329
2024 Q4	$97.9K	Sell	1,260 -174	-12%	-$14.5K	0.02%	448
2024 Q3	$119K	Buy	1,434 +326	+29%	+$26.3K	0.04%	361
2024 Q2	$80.4K	Buy	+1,108	New	+$79.9K	0.03%	441
2024 Q1	–	Sell	-200	Closed	-$16.1K	–	1649
2023 Q4	$16.1K	Sell	200 -1,079	-84%	-$86.3K	0.01%	870
2023 Q3	$101K	Buy	1,279 +1,008	+372%	+$85.9K	0.07%	199
2023 Q2	$23.6K	Sell	271 -61	-18%	-$5.46K	0.02%	507
2023 Q1	$29.5K	Buy	+332	New	+$30.3K	0.02%	494

Other funds holding AWR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return