First Horizon Advisors’s American States Water AWR Stock Holding History

First Horizon Advisors’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 Q2	$230	Sell	3 -6	-67%	-$471	﹤0.01%	2285
2025 Q1	$708	Hold	9	–	–	﹤0.01%	2173
2024 Q4	$699	Hold	9	–	–	﹤0.01%	2148
2024 Q3	$750	Hold	9	–	–	﹤0.01%	2176
2024 Q2	$653	Hold	9	–	–	﹤0.01%	2172
2024 Q1	$650	Hold	9	–	–	﹤0.01%	2196
2023 Q4	$724	Hold	9	–	–	﹤0.01%	2266
2023 Q3	$708	Hold	9	–	–	﹤0.01%	2276
2023 Q2	$783	Hold	9	–	–	﹤0.01%	2316
2023 Q1	$800	Hold	9	–	–	﹤0.01%	2324
2022 Q4	$833	Hold	9	–	–	﹤0.01%	2297
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	2084
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	2180
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	1517
2021 Q4	$1K	Hold	9	–	–	﹤0.01%	2067
2021 Q3	$1K	Buy	+9	New	+$792	﹤0.01%	2081

Other funds holding AWR

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

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

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

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

First Horizon Advisors's AWR Position: Q2 2025 in Review

First Horizon Advisors reduced its American States Water (AWR) stake by 67% in Q2 2025, selling an estimated $471 and leaving 3 shares worth $230. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

First Horizon Advisors first reported a position in AWR in Q3 2021 and has held it in 16 quarters since. The position peaked at $1K in Q3 2022. 359 funds tracked by Wall St. Rank hold AWR as of Q2 2025.

First Horizon Advisors held 3 shares of American States Water worth $230 as of Q2 2025.
First Horizon Advisors sold 6 American States Water shares in Q2 2025, an estimated $471.
American States Water made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2285 holding.
First Horizon Advisors first reported a position in American States Water in Q3 2021 and has held it in 16 quarters since.
First Horizon Advisors's American States Water position peaked at $1K in Q3 2022.
359 funds tracked by Wall St. Rank held American States Water as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.