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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$292K	Buy	+3,810	New	+$292K	0.01%	539
2020 Q4	–	Sell	-2,754	Closed	-$206K	–	372
2020 Q3	$206K	Sell	2,754 -225	-8%	-$16.8K	0.01%	336
2020 Q2	$234K	Buy	2,979 +501	+20%	+$39.4K	0.02%	312
2020 Q1	$203K	Buy	+2,478	New	+$203K	0.02%	284