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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
2024-12-31 $1.1M 14k 77.72
2024-09-30 $1.1M 14k 83.29
2024-06-30 $928k 13k 72.57
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

BlackRock
Vanguard Group
State Street Corporation
Neuberger Berman Group
First Trust Advisors
Geode Capital Management
Pictet Asset Management Holding SA
Dimensional Fund Advisors
Invesco
Northern Trust
Norges Bank Investment Management
Morgan Stanley
Principal Financial Group
Charles Schwab Investment Management
Bank of New York Mellon

View all funds holding American States Water Company