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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 $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtus Investment Advisers's AWR Position: Q1 2025 in Review

Virtus Investment Advisers sold out of American States Water (AWR) in Q1 2025, closing a stake of 4,803 shares — an estimated $373K sold.

Virtus Investment Advisers first reported a position in AWR in Q3 2022 and held it in 10 quarters. The position peaked at $642K in Q4 2022. 356 funds tracked by Wall St. Rank hold AWR as of Q1 2025.

  • Virtus Investment Advisers reported no remaining American States Water position as of Q1 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 4,803 American States Water shares in Q1 2025, an estimated $373K.
  • Virtus Investment Advisers first reported a position in American States Water in Q3 2022 and held it in 10 quarters.
  • Virtus Investment Advisers's American States Water position peaked at $642K in Q4 2022.
  • 356 funds tracked by Wall St. Rank held American States Water as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.