Adirondack Trust Company’s American States Water AWR Stock Holding History

Adirondack Trust Company’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
2026 Q1	$151K	Hold	2,000	–	–	0.05%	166
2025 Q4	$145K	Hold	2,000	–	–	0.05%	169
2025 Q3	$147K	Hold	2,000	–	–	0.05%	170
2025 Q2	$153K	Hold	2,000	–	–	0.06%	162
2025 Q1	$157K	Hold	2,000	–	–	0.06%	157
2024 Q4	$155K	Hold	2,000	–	–	0.06%	157
2024 Q3	$167K	Hold	2,000	–	–	0.06%	154
2024 Q2	$145K	Hold	2,000	–	–	0.06%	163
2024 Q1	$144K	Hold	2,000	–	–	0.06%	161
2023 Q4	$143K	Buy	2,000 +1,000	+100%	+$80K	0.06%	156
2023 Q3	$78.7K	Buy	+1,000	New	+$85.2K	0.04%	179

Other funds holding AWR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return