VIA
AWR icon

Virtus Investment Advisers’s American States Water AWR Stock Holding History

Virtus Investment Advisers’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
-4,803
Closed -$373K – 491
2024
Q4 		$373K Hold
4,803
– – 0.29% 113
2024
Q3 		$400K Hold
4,803
– – 0.31% 103
2024
Q2 		$349K Hold
4,803
– – 0.29% 109
2024
Q1 		$347K Sell
4,803
-1,900
-28% -$142K 0.25% 115
2023
Q4 		$539K Hold
6,703
– – 0.4% 69
2023
Q3 		$527K Hold
6,703
– – 0.36% 72
2023
Q2 		$583K Hold
6,703
– – 0.4% 76
2023
Q1 		$596K Sell
6,703
-230
-3% -$21K 0.42% 79
2022
Q4 		$642K Hold
6,933
– – 0.43% 62
2022
Q3 		$540K Buy
+6,933
New +$589K 0.25% 67

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