Farmers & Merchants Trust Company’s American States Water AWR Stock Holding History

Farmers & Merchants Trust Company’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	$523K	Hold	6,915	–	–	0.12%	109
2025 Q4	$501K	Hold	6,915	–	–	0.11%	114
2025 Q3	$507K	Sell	6,915 -400	-5%	-$29.8K	0.11%	134
2025 Q2	$561K	Hold	7,315	–	–	0.12%	131
2025 Q1	$576K	Sell	7,315 -400	-5%	-$30.1K	0.15%	108
2024 Q4	$600K	Hold	7,715	–	–	0.15%	103
2024 Q3	$643K	Hold	7,715	–	–	0.16%	100
2024 Q2	$560K	Hold	7,715	–	–	0.15%	106
2024 Q1	$557K	Hold	7,715	–	–	0.14%	109
2023 Q4	$620K	Hold	7,715	–	–	0.16%	100
2023 Q3	$607K	Hold	7,715	–	–	0.18%	93
2023 Q2	$671K	Sell	7,715 -466	-6%	-$41.7K	0.18%	92
2023 Q1	$727K	Hold	8,181	–	–	0.2%	86
2022 Q4	$757K	Hold	8,181	–	–	0.21%	81
2022 Q3	$638K	Hold	8,181	–	–	0.2%	85
2022 Q2	$667K	Hold	8,181	–	–	0.2%	82
2022 Q1	$728K	Hold	8,181	–	–	0.19%	85
2021 Q4	$846K	Hold	8,181	–	–	0.21%	81
2021 Q3	$700K	Hold	8,181	–	–	0.18%	88
2021 Q2	$651K	Hold	8,181	–	–	0.18%	85
2021 Q1	$619K	Sell	8,181 -814	-9%	-$62.7K	0.21%	82
2020 Q4	$716K	Hold	8,995	–	–	0.27%	71
2020 Q3	$674K	Sell	8,995 -2,400	-21%	-$184K	0.28%	69
2020 Q2	$896K	Buy	11,395 +1,200	+12%	+$95.6K	0.4%	51
2020 Q1	$833K	Hold	10,195	–	–	0.45%	52
2019 Q4	$883K	Buy	10,195 +1,200	+13%	+$106K	0.37%	58
2019 Q3	$809K	Hold	8,995	–	–	0.35%	63
2019 Q2	$677K	Hold	8,995	–	–	0.3%	68
2019 Q1	$641K	Hold	8,995	–	–	0.29%	68
2018 Q4	$603K	Buy	+8,995	New	+$578K	0.3%	64

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Farmers & Merchants Trust Company's AWR Position: Q1 2026 in Review

Farmers & Merchants Trust Company held its American States Water (AWR) position steady in Q1 2026 at 6,915 shares worth $523K. The position accounts for 0.12% of the portfolio, ranked #109.

Farmers & Merchants Trust Company first reported a position in AWR in Q4 2018 and has held it in 30 quarters since. The position peaked at $896K in Q2 2020. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

Farmers & Merchants Trust Company held 6,915 shares of American States Water worth $523K as of Q1 2026.
Farmers & Merchants Trust Company left its American States Water share count unchanged in Q1 2026.
American States Water made up 0.12% of Farmers & Merchants Trust Company's portfolio in Q1 2026, its #109 holding.
Farmers & Merchants Trust Company first reported a position in American States Water in Q4 2018 and has held it in 30 quarters since.
Farmers & Merchants Trust Company's American States Water position peaked at $896K in Q2 2020.
375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2026, filed 16 Apr 2026.