First Financial Bank - Trust Division’s American States Water AWR Stock Holding History

First Financial Bank - Trust Division’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
2024 Q2	–	Sell	-3,000	Closed	-$217K	–	206
2024 Q1	$217K	Hold	3,000	–	–	0.02%	196
2023 Q4	$241K	Hold	3,000	–	–	0.02%	183
2023 Q3	$236K	Hold	3,000	–	–	0.03%	176
2023 Q2	$261K	Hold	3,000	–	–	0.03%	177
2023 Q1	$267K	Hold	3,000	–	–	0.03%	178
2022 Q4	$278K	Hold	3,000	–	–	0.03%	178
2022 Q3	$234K	Hold	3,000	–	–	0.03%	166
2022 Q2	$245K	Hold	3,000	–	–	0.03%	162
2022 Q1	$267K	Hold	3,000	–	–	0.03%	161
2021 Q4	$310K	Hold	3,000	–	–	0.03%	160
2021 Q3	$257K	Hold	3,000	–	–	0.03%	160
2021 Q2	$239K	Hold	3,000	–	–	0.03%	170
2021 Q1	$227K	Hold	3,000	–	–	0.03%	176
2020 Q4	$239K	Hold	3,000	–	–	0.03%	171
2020 Q3	$225K	Hold	3,000	–	–	0.03%	168
2020 Q2	$236K	Buy	+3,000	New	+$239K	0.03%	162

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Financial Bank - Trust Division's AWR Position: Q2 2024 in Review

First Financial Bank - Trust Division sold out of American States Water (AWR) in Q2 2024, closing a stake of 3,000 shares — an estimated $217K sold.

First Financial Bank - Trust Division first reported a position in AWR in Q2 2020 and held it in 16 quarters. The position peaked at $310K in Q4 2021. 338 funds tracked by Wall St. Rank hold AWR as of Q2 2024.

First Financial Bank - Trust Division reported no remaining American States Water position as of Q2 2024 after selling out during the quarter.
First Financial Bank - Trust Division sold 3,000 American States Water shares in Q2 2024, an estimated $217K.
First Financial Bank - Trust Division first reported a position in American States Water in Q2 2020 and held it in 16 quarters.
First Financial Bank - Trust Division's American States Water position peaked at $310K in Q4 2021.
338 funds tracked by Wall St. Rank held American States Water as of Q2 2024.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.