Campbell & Co Investment Adviser’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 Q1	$1.51M	Buy	+19,936	New	+$1.47M	0.09%	364
2025 Q4	–	Sell	-10,310	Closed	-$756K	–	1133
2025 Q3	$756K	Buy	+10,310	New	+$767K	0.06%	539
2025 Q2	–	Sell	-18,687	Closed	-$1.47M	–	1139
2025 Q1	$1.47M	Buy	+18,687	New	+$1.41M	0.11%	282
2024 Q4	–	Sell	-3,045	Closed	-$254K	–	1059
2024 Q3	$254K	Sell	3,045 -780	-20%	-$62.9K	0.02%	959
2024 Q2	$278K	Buy	+3,825	New	+$276K	0.02%	854
2024 Q1	–	Sell	-2,851	Closed	-$229K	–	1101
2023 Q4	$229K	Buy	+2,851	New	+$228K	0.02%	1003
2013 Q4	–	Sell	-78,600	Closed	-$2.17M	–	216
2013 Q3	$2.17M	Buy	+78,600	New	+$2.24M	0.42%	84