ETF Holdings Breakdown of AWR

News associated with AWR

Tower Research Capital LLC TRC Sells 3,026 Shares of American States Water (NYSE:AWR)

Tower Research Capital LLC TRC cut its position in American States Water (NYSE:AWR – Free Report) by 66.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,537 shares of the utilities provider’s stock after selling 3,026 shares during the quarter. Tower […] - 2025-05-09 08:22:55

Voya Investment Management LLC Decreases Stock Holdings in American States Water (NYSE:AWR)

Voya Investment Management LLC lowered its stake in American States Water (NYSE:AWR – Free Report) by 7.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 11,078 shares of the utilities provider’s stock after selling 880 shares during the quarter. Voya Investment Management LLC’s holdings […] - 2025-05-08 08:10:49

Stifel Financial Corp Buys 1,254 Shares of American States Water (NYSE:AWR)

Stifel Financial Corp lifted its stake in shares of American States Water (NYSE:AWR – Free Report) by 5.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 22,581 shares of the utilities provider’s stock after buying an additional 1,254 shares during the quarter. Stifel Financial Corp’s holdings in American States Water were worth $1,755,000 […] - 2025-05-07 08:38:57

AWR Crosses Above Average Analyst Target

In recent trading, shares of American States Water Co (Symbol: AWR) have crossed above the average analyst 12-month target price of $81.00, changing hands for $81.30/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-23 11:45:24

Summit Investment Advisors Inc. Boosts Stock Position in American States Water (NYSE:AWR)

Summit Investment Advisors Inc. raised its stake in shares of American States Water (NYSE:AWR – Free Report) by 5.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 3,900 shares of the utilities provider’s stock after buying an additional 201 shares during the quarter. Summit Investment Advisors Inc.’s holdings in American States Water […] - 2025-04-21 07:56:52

Bank of Montreal Can Sells 1,591 Shares of American States Water (NYSE:AWR)

Bank of Montreal Can lessened its stake in American States Water (NYSE:AWR – Free Report) by 7.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 20,176 shares of the utilities provider’s stock after selling 1,591 shares during the quarter. Bank of Montreal Can’s holdings in American States Water were worth $1,568,000 as […] - 2025-04-18 08:38:52

Sei Investments Co. Invests $495,000 in American States Water (NYSE:AWR)

Sei Investments Co. acquired a new stake in American States Water (NYSE:AWR – Free Report) during the fourth quarter, Holdings Channel reports. The fund acquired 6,367 shares of the utilities provider’s stock, valued at approximately $495,000. Several other institutional investors and hedge funds also recently added to or reduced their stakes in the business. Golden […] - 2025-04-10 07:24:50

Thrivent Financial for Lutherans Has $2.53 Million Stock Holdings in American States Water (NYSE:AWR)

Thrivent Financial for Lutherans raised its position in shares of American States Water (NYSE:AWR – Free Report) by 10.6% in the 4th quarter, Holdings Channel reports. The firm owned 32,547 shares of the utilities provider’s stock after acquiring an additional 3,132 shares during the period. Thrivent Financial for Lutherans’ holdings in American States Water were […] - 2025-03-28 08:20:48

Zurcher Kantonalbank Zurich Cantonalbank Increases Stock Holdings in American States Water (NYSE:AWR)

Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of American States Water (NYSE:AWR – Free Report) by 18.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,945 shares of the utilities provider’s stock after purchasing an additional 1,676 shares during […] - 2025-03-21 08:45:13

Private Advisor Group LLC Sells 2,408 Shares of American States Water (NYSE:AWR)

Private Advisor Group LLC lowered its stake in shares of American States Water (NYSE:AWR – Free Report) by 10.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 19,922 shares of the utilities provider’s stock after selling 2,408 shares during the period. […] - 2025-02-27 09:47:00

Global Retirement Partners LLC Sells 192 Shares of American States Water (NYSE:AWR)

Global Retirement Partners LLC lowered its holdings in American States Water (NYSE:AWR – Free Report) by 9.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,947 shares of the utilities provider’s stock after selling 192 shares during the period. Global Retirement […] - 2025-02-27 08:52:57

American States Water (NYSE:AWR) Shares Sold by Asset Management One Co. Ltd.

Asset Management One Co. Ltd. lowered its holdings in American States Water (NYSE:AWR – Free Report) by 7.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 43,891 shares of the utilities provider’s stock after selling 3,591 shares during the quarter. Asset Management One Co. […] - 2025-02-20 08:38:56

Allspring Global Investments Holdings LLC Has $7.75 Million Stock Position in American States Water (NYSE:AWR)

Allspring Global Investments Holdings LLC raised its position in American States Water (NYSE:AWR – Free Report) by 332.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 101,222 shares of the utilities provider’s stock after purchasing an additional 77,792 shares during the period. Allspring Global Investments Holdings LLC’s holdings in American States Water were […] - 2025-02-19 10:42:49

American States Water (NYSE:AWR) Shares Sold by Yousif Capital Management LLC

Yousif Capital Management LLC lessened its holdings in shares of American States Water (NYSE:AWR – Free Report) by 1.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 14,322 shares of the utilities provider’s stock after selling 216 shares during the period. Yousif Capital Management LLC’s holdings in American States Water were worth $1,113,000 […] - 2025-02-14 08:26:46

American States Water (NYSE:AWR) Position Boosted by KBC Group NV

KBC Group NV increased its holdings in American States Water (NYSE:AWR – Free Report) by 400.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 6,188 shares of the utilities provider’s stock after buying an additional 4,952 shares during the period. KBC Group NV’s holdings in American States Water were worth $481,000 as of […] - 2025-02-03 08:42:54

AWR institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	23,705	USD 1,903,986
2025-05-08	IE00B1TXK627 (iShares Global Water UCITS)	520,941	USD 41,841,981
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,043	USD 324,734
2025-05-08	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	22,871	USD 1,836,999
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	116	USD 9,317
Total =		571,676	USD 45,917,017

Book value of shares is calculated on the adjusted close price of each day (row).

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