Bank of Montreal’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.29M | Buy |
15,577
+625
| +4% | +$48.5K | ﹤0.01% | 1959 |
|
|
2026
Q1 | $1.13M | Buy |
14,952
+486
| +3% | +$35.8K | ﹤0.01% | 1974 |
|
|
2025
Q4 | $1.05M | Sell |
14,466
-2,288
| -14% | -$168K | ﹤0.01% | 1950 |
|
|
2025
Q3 | $1.23M | Sell |
16,754
-4,114
| -20% | -$306K | ﹤0.01% | 1873 |
|
|
2025
Q2 | $1.6M | Sell |
20,868
-602
| -3% | -$47.3K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $1.69M | Buy |
21,470
+1,294
| +6% | +$97.5K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $1.57M | Sell |
20,176
-1,591
| -7% | -$132K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $1.8M | Sell |
21,767
-1,228
| -5% | -$99.1K | ﹤0.01% | 1744 |
|
|
2024
Q2 | $1.67M | Sell |
22,995
-1,401
| -6% | -$101K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $1.77M | Buy |
24,396
+1,047
| +4% | +$78.1K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $1.92M | Buy |
23,349
+291
| +1% | +$23.3K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $1.97M | Sell |
23,058
-330
| -1% | -$28.1K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $2.06M | Sell |
23,388
-913
| -4% | -$81.7K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $2.17M | Buy |
24,301
+1,770
| +8% | +$162K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $2.18M | Sell |
22,531
-1,131
| -5% | -$103K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $2.02K | Sell |
23,662
-7,593
| -24% | -$645K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $2.51K | Buy |
31,255
+5,635
| +22% | +$453K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $2.3M | Buy |
25,620
+536
| +2% | +$47.8K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $2.59M | Buy |
25,084
+485
| +2% | +$45.7K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $2.16M | Buy |
24,599
+270
| +1% | +$23.7K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $1.97M | Buy |
24,329
+4,438
| +22% | +$353K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $1.53M | Buy |
19,891
+637
| +3% | +$49.1K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $1.55M | Buy |
19,254
+5,962
| +45% | +$457K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $1.02M | Sell |
13,292
-1,371
| -9% | -$105K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $1.12M | Buy |
14,663
+3,210
| +28% | +$256K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $886K | Sell |
11,453
-4,347
| -28% | -$373K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $1.37M | Buy |
15,800
+1,101
| +7% | +$97.5K | ﹤0.01% | 2078 |
|
|
2019
Q3 | $1.32M | Sell |
14,699
-1,431
| -9% | -$120K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $1.21M | Buy |
16,130
+2,742
| +20% | +$198K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $955K | Sell |
13,388
-1,319
| -9% | -$90.3K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $985K | Buy |
14,707
+470
| +3% | +$30.2K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $871K | Sell |
14,237
-373
| -3% | -$22.4K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $834K | Sell |
14,610
-818
| -5% | -$45.4K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $819K | Sell |
15,428
-2,583
| -14% | -$140K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $1.04M | Sell |
18,011
-129
| -0.7% | -$7.07K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $893K | Sell |
18,140
-1,813
| -9% | -$89.5K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $945K | Sell |
19,953
-298
| -1% | -$13.7K | ﹤0.01% | 2009 |
|
|
2017
Q1 | $899K | Sell |
20,251
-2,017
| -9% | -$88.2K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $944K | Buy |
22,268
+3,177
| +17% | +$132K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $764K | Buy |
19,091
+2,648
| +16% | +$110K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $720K | Buy |
16,443
+104
| +0.6% | +$4.2K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $644K | Buy |
16,339
+805
| +5% | +$34.1K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $652K | Buy |
15,534
+1,065
| +7% | +$44.1K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $599K | Sell |
14,469
-1,991
| -12% | -$76.9K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $615K | Sell |
16,460
-2,437
| -13% | -$93.9K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $754K | Buy |
18,897
+1,593
| +9% | +$63.3K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $652K | Buy |
17,304
+292
| +2% | +$10K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $517K | Buy |
17,012
+1,788
| +12% | +$56.2K | ﹤0.01% | 2065 |
|
|
2014
Q2 | $506K | Buy |
15,224
+3,523
| +30% | +$108K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $377K | Sell |
11,701
-1,079
| -8% | -$31.6K | ﹤0.01% | 2201 |
|
|
2013
Q4 | $368K | Buy |
12,780
+94
| +0.7% | +$2.65K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $349K | Sell |
12,686
-992
| -7% | -$28.3K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $367K | Buy |
+13,678
| New | +$373K | ﹤0.01% | 1896 |
|
Other funds holding AWR
Bank of Montreal's AWR Position: Q2 2026 in Review
Bank of Montreal increased its American States Water (AWR) stake by 4.2% in Q2 2026, buying an estimated $48.5K and bringing the position to 15,577 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1959.
Bank of Montreal first reported a position in AWR in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.59M in Q4 2021. 380 funds tracked by Wall St. Rank hold AWR as of Q2 2026.
- Bank of Montreal held 15,577 shares of American States Water worth $1.29M as of Q2 2026.
- Bank of Montreal bought 625 American States Water shares in Q2 2026, an estimated $48.5K.
- American States Water made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1959 holding.
- Bank of Montreal first reported a position in American States Water in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's American States Water position peaked at $2.59M in Q4 2021.
- 380 funds tracked by Wall St. Rank held American States Water as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.