SAM
AWR icon

Shell Asset Management’s American States Water AWR Stock Holding History

Shell Asset Management’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 		$27K Sell
370
-646
-64% -$48.1K ﹤0.01% 993
2025
Q2 		$78K Sell
1,016
-112
-10% -$8.79K ﹤0.01% 1057
2025
Q1 		$89K Sell
1,128
-49
-4% -$3.69K ﹤0.01% 1037
2024
Q4 		$91K Hold
1,177
– – ﹤0.01% 1061
2024
Q3 		$98K Buy
+1,177
New +$94.9K ﹤0.01% 1055
2024
Q1 		$90K Sell
1,246
-137
-10% -$10.2K ﹤0.01% 1046
2023
Q4 		$111K Sell
1,383
-417
-23% -$33.4K 0.01% 1032
2023
Q3 		$142K Sell
1,800
-28
-2% -$2.39K 0.01% 1004
2023
Q2 		$159K Sell
1,828
-10
-0.5% -$895 0.01% 994
2023
Q1 		$163K Sell
1,838
-6
-0.3% -$548 0.01% 997
2022
Q4 		$171K Sell
1,844
-375
-17% -$34.2K 0.01% 1002
2022
Q3 		$173K Sell
2,219
-4,243
-66% -$360K 0.01% 1058
2022
Q2 		$527K Buy
6,462
+1,125
+21% +$90.4K 0.02% 686
2022
Q1 		$475K Sell
5,337
-786
-13% -$70.1K 0.01% 838
2021
Q4 		$633K Buy
6,123
+2,330
+61% +$219K 0.01% 788
2021
Q3 		$324K Buy
+3,793
New +$334K 0.01% 1054

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shell Asset Management's AWR Position: Q3 2025 in Review

Shell Asset Management reduced its American States Water (AWR) stake by 64% in Q3 2025, selling an estimated $48.1K and leaving 370 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Shell Asset Management first reported a position in AWR in Q3 2021 and has held it in 16 quarters since. The position peaked at $633K in Q4 2021. 367 funds tracked by Wall St. Rank hold AWR as of Q3 2025.

  • Shell Asset Management held 370 shares of American States Water worth $27K as of Q3 2025.
  • Shell Asset Management sold 646 American States Water shares in Q3 2025, an estimated $48.1K.
  • American States Water made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #993 holding.
  • Shell Asset Management first reported a position in American States Water in Q3 2021 and has held it in 16 quarters since.
  • Shell Asset Management's American States Water position peaked at $633K in Q4 2021.
  • 367 funds tracked by Wall St. Rank held American States Water as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.