First Interstate Bank’s American States Water AWR Stock Holding History

First Interstate Bank’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 Q1	–	Sell	-3,000	Closed	-$233K	–	173
2024 Q4	$233K	Hold	3,000	–	–	0.01%	168
2024 Q3	$250K	Hold	3,000	–	–	0.02%	161
2024 Q2	$218K	Hold	3,000	–	–	0.01%	155
2024 Q1	$217K	Hold	3,000	–	–	0.02%	159
2023 Q4	$241K	Hold	3,000	–	–	0.02%	148
2023 Q3	$236K	Hold	3,000	–	–	0.02%	158
2023 Q2	$261K	Hold	3,000	–	–	0.02%	149
2023 Q1	$267K	Sell	3,000 -100	-3%	-$9.14K	0.02%	154
2022 Q4	$287K	Sell	3,100 -200	-6%	-$18.2K	0.02%	154
2022 Q3	$257K	Hold	3,300	–	–	0.02%	153
2022 Q2	$269K	Buy	+3,300	New	+$265K	0.02%	142

Other funds holding AWR

BlackRock New York $5.7T 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

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management

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

First Trust Advisors

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

Dimensional Fund Advisors

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return