Brown Brothers Harriman & Co’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
2024 Q2	–	Sell	-564	Closed	-$40.7K	–	1156
2024 Q1	$40.7K	Hold	564	–	–	﹤0.01%	790
2023 Q4	$45.4K	Hold	564	–	–	﹤0.01%	737
2023 Q3	$44.4K	Hold	564	–	–	﹤0.01%	724
2023 Q2	$49.1K	Hold	564	–	–	﹤0.01%	717
2023 Q1	$50.1K	Hold	564	–	–	﹤0.01%	738
2022 Q4	$52.2K	Hold	564	–	–	﹤0.01%	707
2022 Q3	$44K	Hold	564	–	–	﹤0.01%	768
2022 Q2	$46K	Hold	564	–	–	﹤0.01%	719
2022 Q1	$50K	Hold	564	–	–	﹤0.01%	763
2021 Q4	$58	Hold	564	–	–	﹤0.01%	684
2021 Q3	$48	Buy	+564	New	+$49.6K	﹤0.01%	682
2020 Q1	–	Sell	-117	Closed	-$10K	–	1102
2019 Q4	$10K	Hold	117	–	–	﹤0.01%	887
2019 Q3	$11K	Buy	+117	New	+$9.82K	﹤0.01%	872