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Ballentine Partners’s American States Water AWR Stock Holding History

Ballentine Partners’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 		– Sell
-3,515
Closed -$255K – 1022
2025
Q4 		$255K Sell
3,515
-65
-2% -$4.78K ﹤0.01% 801
2025
Q3 		$262K Buy
3,580
+26
+0.7% +$1.94K ﹤0.01% 786
2025
Q2 		$272K Sell
3,554
-475
-12% -$37.3K ﹤0.01% 726
2025
Q1 		$317K Buy
4,029
+750
+23% +$56.5K 0.01% 606
2024
Q4 		$255K Buy
3,279
+59
+2% +$4.91K ﹤0.01% 671
2024
Q3 		$268K Buy
3,220
+41
+1% +$3.31K ﹤0.01% 630
2024
Q2 		$231K Buy
+3,179
New +$229K ﹤0.01% 645

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ballentine Partners's AWR Position: Q1 2026 in Review

Ballentine Partners sold out of American States Water (AWR) in Q1 2026, closing a stake of 3,515 shares — an estimated $255K sold.

Ballentine Partners first reported a position in AWR in Q2 2024 and held it in 7 quarters. The position peaked at $317K in Q1 2025. 377 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Ballentine Partners reported no remaining American States Water position as of Q1 2026 after selling out during the quarter.
  • Ballentine Partners sold 3,515 American States Water shares in Q1 2026, an estimated $255K.
  • Ballentine Partners first reported a position in American States Water in Q2 2024 and held it in 7 quarters.
  • Ballentine Partners's American States Water position peaked at $317K in Q1 2025.
  • 377 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.