Clearstead Trust’s American States Water AWR Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-12	Closed	-$880	–	1054
2025 Q3	$880	Hold	12	–	–	﹤0.01%	1246
2025 Q2	$920	Buy	+12	New	+$942	﹤0.01%	1189

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clearstead Trust's AWR Position: Q4 2025 in Review

Clearstead Trust sold out of American States Water (AWR) in Q4 2025, closing a stake of 12 shares — an estimated $880 sold.

Clearstead Trust first reported a position in AWR in Q2 2025 and held it in 2 quarters. The position peaked at $920 in Q2 2025. 360 funds tracked by Wall St. Rank hold AWR as of Q4 2025.

Clearstead Trust reported no remaining American States Water position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 12 American States Water shares in Q4 2025, an estimated $880.
Clearstead Trust first reported a position in American States Water in Q2 2025 and held it in 2 quarters.
Clearstead Trust's American States Water position peaked at $920 in Q2 2025.
360 funds tracked by Wall St. Rank held American States Water as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.