Venturi Wealth Management’s American States Water AWR Stock Holding History

Venturi Wealth 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 Q1	–	Sell	-802	Closed	-$62.3K	–	676
2024 Q4	$62.3K	Sell	802 -181	-18%	-$15.1K	﹤0.01%	955
2024 Q3	$81.9K	Hold	983	–	–	﹤0.01%	623
2024 Q2	$71.3K	Hold	983	–	–	﹤0.01%	576
2024 Q1	$71K	Sell	983 -100	-9%	-$7.46K	﹤0.01%	459
2023 Q4	$87.1K	Hold	1,083	–	–	0.01%	429
2023 Q3	$85.2K	Hold	1,083	–	–	0.01%	418
2023 Q2	$94.2K	Hold	1,083	–	–	0.01%	381
2023 Q1	$96.3K	Buy	+1,083	New	+$99K	0.01%	410
2022 Q1	–	Sell	-1,985	Closed	-$205K	–	333
2021 Q4	$205K	Buy	+1,985	New	+$187K	0.02%	328

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Venturi Wealth Management's AWR Position: Q1 2025 in Review

Venturi Wealth Management sold out of American States Water (AWR) in Q1 2025, closing a stake of 802 shares — an estimated $62.3K sold.

Venturi Wealth Management first reported a position in AWR in Q4 2021 and held it in 9 quarters. The position peaked at $205K in Q4 2021. 356 funds tracked by Wall St. Rank hold AWR as of Q1 2025.

Venturi Wealth Management reported no remaining American States Water position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 802 American States Water shares in Q1 2025, an estimated $62.3K.
Venturi Wealth Management first reported a position in American States Water in Q4 2021 and held it in 9 quarters.
Venturi Wealth Management's American States Water position peaked at $205K in Q4 2021.
356 funds tracked by Wall St. Rank held American States Water as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.