First National Corp’s American States Water AWR Stock Holding History

First National Corp’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 Q3	$1.68M	Sell	23,673 -73	-0.3%	-$5.43K	0.32%	60
2025 Q2	$1.82M	Sell	23,746 -6,775	-22%	-$532K	0.37%	57
2025 Q1	$2.4M	Buy	30,521 +17,756	+139%	+$1.34M	0.53%	42
2024 Q4	$992K	Buy	+12,765	New	+$1.06M	0.22%	75
2024 Q3	–	Sell	-21,257	Closed	-$1.54M	–	146
2024 Q2	$1.54M	Buy	21,257 +957	+5%	+$69.1K	0.37%	58
2024 Q1	$1.63M	Sell	20,300 -69	-0.3%	-$5.14K	0.4%	55
2023 Q4	$1.64M	Sell	20,369 -1,746	-8%	-$140K	0.4%	55
2023 Q3	$1.74M	Sell	22,115 -4,536	-17%	-$387K	0.47%	48
2023 Q2	$2.32M	Buy	26,651 +957	+4%	+$85.7K	0.55%	37
2023 Q1	$2.28M	Sell	25,694 -5,033	-16%	-$460K	0.54%	38
2022 Q4	$2.84M	Sell	30,727 -2,697	-8%	-$246K	0.7%	33
2022 Q3	$2.6M	Buy	33,424 +1,945	+6%	+$165K	0.71%	35
2022 Q2	$2.57M	Sell	31,479 -4,181	-12%	-$336K	0.67%	37
2022 Q1	$3.17M	Sell	35,660 -378	-1%	-$33.7K	0.67%	32
2021 Q4	$3.73M	Buy	36,038 +1,639	+5%	+$154K	0.83%	30
2021 Q3	$2.94M	Buy	34,399 +9,844	+40%	+$866K	0.66%	35
2021 Q2	$1.93M	Sell	24,555 -9,553	-28%	-$760K	0.66%	34
2021 Q1	$2.58M	Buy	34,108 +3,472	+11%	+$267K	0.64%	33
2020 Q4	$2.44M	Buy	30,636 +3,109	+11%	+$238K	0.66%	33
2020 Q3	$7.64M	Buy	27,527 +2,972	+12%	+$228K	2.38%	15
2020 Q2	$1.93M	Buy	+24,555	New	+$1.96M	0.66%	34
2020 Q1	–	Sell	-21,205	Closed	-$1.84M	–	134
2019 Q4	$1.84M	Buy	21,205 +1,178	+6%	+$104K	0.68%	29
2019 Q3	$1.8M	Sell	20,027 -2,499	-11%	-$210K	0.73%	29
2019 Q2	$1.7M	Sell	22,526 -209	-0.9%	-$15.1K	0.7%	27
2019 Q1	$1.62M	Sell	22,735 -962	-4%	-$65.9K	0.67%	29
2018 Q4	$1.59M	Buy	+23,697	New	+$1.52M	0.73%	26

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

First National Corp's AWR Position: Q3 2025 in Review

First National Corp reduced its American States Water (AWR) stake by 0.31% in Q3 2025, selling an estimated $5.43K and leaving 23,673 shares worth $1.68M. The position accounts for 0.32% of the portfolio, ranked #60.

First National Corp first reported a position in AWR in Q4 2018 and has held it in 26 quarters since. The position peaked at $7.64M in Q3 2020. 368 funds tracked by Wall St. Rank hold AWR as of Q3 2025.

First National Corp held 23,673 shares of American States Water worth $1.68M as of Q3 2025.
First National Corp sold 73 American States Water shares in Q3 2025, an estimated $5.43K.
American States Water made up 0.32% of First National Corp's portfolio in Q3 2025, its #60 holding.
First National Corp first reported a position in American States Water in Q4 2018 and has held it in 26 quarters since.
First National Corp's American States Water position peaked at $7.64M in Q3 2020.
368 funds tracked by Wall St. Rank held American States Water as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.