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American States Water Company shares owned by Weatherly Asset Management

Quarter-by-quarter ownership of American States Water Company (AWR) shares owned by Weatherly Asset Management from 13F filings

Historical chart of Weatherly Asset Management investment in American States Water Company

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All positions including American States Water Company held by Weatherly Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American States Water Company by Weatherly Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $924k 13k 72.24
2023-12-31 $1.0M 13k 80.42
2023-09-30 $1.0M 13k 78.68
2023-06-30 $1.1M 13k 87.00
2023-03-31 $1.2M 13k 88.89
2022-12-31 $1.2M 14k 92.55
2022-09-30 $1.0M 14k 77.96
2022-06-30 $1.1M 14k 81.53
2022-03-31 $1.2M 14k 89.03
2021-12-31 $1.4M 14k 103.45
2021-09-30 $1.2M 14k 85.54
2021-06-30 $1.2M 15k 79.56
2021-03-31 $1.1M 15k 75.63
2020-12-31 $1.2M 15k 79.49
2020-09-30 $1.1M 15k 74.94
2020-06-30 $1.1M 15k 78.59
2020-03-31 $1.2M 15k 81.76
2019-12-31 $1.4M 16k 86.61
2019-09-30 $1.4M 16k 89.86
2019-06-30 $1.3M 17k 75.24
2019-03-31 $1.2M 17k 71.28
2018-12-31 $1.2M 18k 67.06
2018-09-30 $1.1M 18k 61.15
2018-06-30 $1.1M 19k 57.16
2018-03-31 $986k 19k 53.07
2017-12-31 $1.1M 19k 57.91
2017-09-30 $919k 19k 49.26
2017-06-30 $889k 19k 47.40
2017-03-31 $837k 19k 44.29
2016-12-31 $861k 19k 45.56
2016-09-30 $825k 21k 40.05
2016-06-30 $911k 21k 43.80
2016-03-31 $848k 22k 39.35
2015-12-31 $911k 22k 41.93

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Top funds holding American States Water Company

Vanguard Group
Dimensional Fund Advisors
Bank of New York Mellon
Norges Bank Investment Management
Charles Schwab Investment Management
Legal & General Group
Jpmorgan Chase & Co
SAM Sustainable Asset Management
Amundi
Principal Financial Group
Deutsche Bank Aktiengesellschaft
Millennium Management
Goldman Sachs Group
Rhumbline Advisers
Bessemer

View all funds holding American States Water Company