Manulife (Manufacturers Life Insurance)’s American States Water AWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.32M Sell
17,441
-460
-3% -$33.9K ﹤0.01% 1685
2025
Q4
$1.3M Sell
17,901
-1,082
-6% -$79.6K ﹤0.01% 1726
2025
Q3
$1.39M Sell
18,983
-1,066
-5% -$79.3K ﹤0.01% 1677
2025
Q2
$1.54M Sell
20,049
-573
-3% -$45K ﹤0.01% 1618
2025
Q1
$1.62M Buy
20,622
+779
+4% +$58.7K ﹤0.01% 1578
2024
Q4
$1.54M Sell
19,843
-571
-3% -$47.5K ﹤0.01% 1683
2024
Q3
$1.7M Sell
20,414
-510
-2% -$41.1K ﹤0.01% 1634
2024
Q2
$1.52M Buy
20,924
+871
+4% +$62.8K ﹤0.01% 1606
2024
Q1
$1.45M Buy
20,053
+1,868
+10% +$139K ﹤0.01% 1646
2023
Q4
$1.46M Sell
18,185
-350
-2% -$28K ﹤0.01% 1609
2023
Q3
$1.46M Buy
18,535
+3,646
+24% +$311K ﹤0.01% 1541
2023
Q2
$1.3M Sell
14,889
-36
-0.2% -$3.22K ﹤0.01% 1541
2023
Q1
$1.33M Buy
14,925
+227
+2% +$20.7K ﹤0.01% 1513
2022
Q4
$1.36M Buy
14,698
+90
+0.6% +$8.2K ﹤0.01% 1495
2022
Q3
$1.14M Sell
14,608
-230
-2% -$19.5K ﹤0.01% 1551
2022
Q2
$1.21M Sell
14,838
-97
-0.6% -$7.8K ﹤0.01% 1564
2022
Q1
$1.33M Sell
14,935
-3,320
-18% -$296K ﹤0.01% 1630
2021
Q4
$1.89K Sell
18,255
-41
-0.2% -$3.86K ﹤0.01% 1523
2021
Q3
$1.56M Sell
18,296
-1,947
-10% -$171K ﹤0.01% 1590
2021
Q2
$1.61M Sell
20,243
-219
-1% -$17.4K ﹤0.01% 1703
2021
Q1
$1.55M Sell
20,462
-1,473
-7% -$113K ﹤0.01% 1659
2020
Q4
$1.74M Buy
21,935
+983
+5% +$75.3K ﹤0.01% 1578
2020
Q3
$1.57M Sell
20,952
-657
-3% -$50.5K ﹤0.01% 1495
2020
Q2
$1.67M Sell
21,609
-1,408
-6% -$112K ﹤0.01% 1450
2020
Q1
$1.88M Buy
23,017
+1,369
+6% +$117K ﹤0.01% 1317
2019
Q4
$1.88M Sell
21,648
-701
-3% -$62.1K ﹤0.01% 1416
2019
Q3
$2.02M Sell
22,349
-57
-0.3% -$4.79K ﹤0.01% 1371
2019
Q2
$1.69M Sell
22,406
-1,242
-5% -$89.5K ﹤0.01% 1434
2019
Q1
$1.69M Buy
23,648
+1,854
+9% +$127K ﹤0.01% 1471
2018
Q4
$1.46M Buy
21,794
+11,423
+110% +$733K ﹤0.01% 1440
2018
Q3
$634K Sell
10,371
-16,988
-62% -$1.02M ﹤0.01% 2113
2018
Q2
$1.56M Buy
27,359
+104
+0.4% +$5.77K ﹤0.01% 1600
2018
Q1
$1.45M Sell
27,255
-787
-3% -$42.6K ﹤0.01% 1635
2017
Q4
$1.62M Sell
28,042
-155
-0.5% -$8.49K ﹤0.01% 1581
2017
Q3
$1.39M Sell
28,197
-295
-1% -$14.6K ﹤0.01% 1615
2017
Q2
$1.35M Sell
28,492
-406
-1% -$18.7K ﹤0.01% 1626
2017
Q1
$1.28M Buy
28,898
+3,499
+14% +$153K ﹤0.01% 1616
2016
Q4
$1.16M Buy
25,399
+328
+1% +$13.7K ﹤0.01% 1610
2016
Q3
$1M Buy
25,071
+246
+1% +$10.2K ﹤0.01% 1647
2016
Q2
$1.09M Sell
24,825
-181
-0.7% -$7.31K ﹤0.01% 1577
2016
Q1
$995K Sell
25,006
-153
-0.6% -$6.48K ﹤0.01% 1615
2015
Q4
$1.06K Buy
25,159
+131
+0.5% +$5.42K ﹤0.01% 1605
2015
Q3
$1.04K Buy
25,028
+600
+2% +$23.2K ﹤0.01% 1580
2015
Q2
$913 Sell
24,428
-1,200
-5% -$46.3K ﹤0.01% 1738
2015
Q1
$1.02K Buy
25,628
+1,238
+5% +$49.2K ﹤0.01% 1669
2014
Q4
$918 Sell
24,390
-689
-3% -$23.7K ﹤0.01% 1634
2014
Q3
$763 Buy
25,079
+1,033
+4% +$32.5K ﹤0.01% 1733
2014
Q2
$799K Sell
24,046
-4,710
-16% -$144K ﹤0.01% 1726
2014
Q1
$929 Sell
28,756
-306
-1% -$8.96K ﹤0.01% 1673
2013
Q4
$835 Buy
29,062
+2,188
+8% +$61.6K ﹤0.01% 1713
2013
Q3
$741 Buy
26,874
+224
+0.8% +$6.39K ﹤0.01% 1744
2013
Q2
$716K Buy
+26,650
New +$727K ﹤0.01% 1651

Other funds holding AWR

Manulife (Manufacturers Life Insurance)'s AWR Position: Q1 2026 in Review

Manulife (Manufacturers Life Insurance) reduced its American States Water (AWR) stake by 2.6% in Q1 2026, selling an estimated $33.9K and leaving 17,441 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Manulife (Manufacturers Life Insurance) first reported a position in AWR in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.02M in Q3 2019. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 17,441 shares of American States Water worth $1.32M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 460 American States Water shares in Q1 2026, an estimated $33.9K.
  • American States Water made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #1685 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in American States Water in Q2 2013 and has held it in 52 quarters since.
  • Manulife (Manufacturers Life Insurance)'s American States Water position peaked at $2.02M in Q3 2019.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.