First Citizens Bank & Trust’s American States Water AWR Stock Holding History

First Citizens Bank & 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
2026 Q2	$279K	Sell	3,382 -1,951	-37%	-$151K	﹤0.01%	577
2026 Q1	$403K	Buy	5,333 +2	+0%	+$147	0.01%	481
2025 Q4	$386K	Buy	5,331 +1,730	+48%	+$127K	0.01%	494
2025 Q3	$264K	Sell	3,601 -209	-5%	-$15.6K	0.01%	561
2025 Q2	$292K	Buy	+3,810	New	+$299K	0.01%	539
2020 Q4	–	Sell	-2,754	Closed	-$206K	–	372
2020 Q3	$206K	Sell	2,754 -225	-8%	-$17.3K	0.01%	336
2020 Q2	$234K	Buy	2,979 +501	+20%	+$39.9K	0.02%	312
2020 Q1	$203K	Buy	+2,478	New	+$213K	0.02%	284

Other funds holding AWR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

First Citizens Bank & Trust's AWR Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its American States Water (AWR) stake by 37% in Q2 2026, selling an estimated $151K and leaving 3,382 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

First Citizens Bank & Trust first reported a position in AWR in Q1 2020 and has held it in 8 quarters since. The position peaked at $403K in Q1 2026. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

First Citizens Bank & Trust held 3,382 shares of American States Water worth $279K as of Q2 2026.
First Citizens Bank & Trust sold 1,951 American States Water shares in Q2 2026, an estimated $151K.
American States Water made up ﹤0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #577 holding.
First Citizens Bank & Trust first reported a position in American States Water in Q1 2020 and has held it in 8 quarters since.
First Citizens Bank & Trust's American States Water position peaked at $403K in Q1 2026.
409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.