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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
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