MetLife Investment Management’s American States Water AWR Stock Holding History

MetLife Investment Management’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
2026 Q1	$1.63M	Buy	21,532 +288	+1%	+$21.2K	0.01%	1168
2025 Q4	$1.54M	Sell	21,244 -1,113	-5%	-$81.9K	0.01%	1209
2025 Q3	$1.64M	Buy	+22,357	New	+$1.66M	0.01%	1195
2025 Q2	–	Sell	-22,043	Closed	-$1.73M	–	2818
2025 Q1	$1.73M	Sell	22,043 -348	-2%	-$26.2K	0.01%	1109
2024 Q4	$1.74M	Buy	22,391 +927	+4%	+$77.2K	0.01%	1116
2024 Q3	$1.79M	Hold	21,464	–	–	0.01%	1082
2024 Q2	$1.56M	Buy	21,464 +2,165	+11%	+$156K	0.01%	1098
2024 Q1	$1.39M	Hold	19,299	–	–	0.01%	1122
2023 Q4	$1.55M	Hold	19,299	–	–	0.01%	1073
2023 Q3	$1.52M	Hold	19,299	–	–	0.01%	1027
2023 Q2	$1.68M	Hold	19,299	–	–	0.01%	1002
2023 Q1	$1.72M	Sell	19,299 -192	-1%	-$17.5K	0.01%	972
2022 Q4	$1.8M	Hold	19,491	–	–	0.01%	942
2022 Q3	$1.52M	Hold	19,491	–	–	0.01%	994
2022 Q2	$1.59M	Hold	19,491	–	–	0.01%	988
2022 Q1	$1.74M	Buy	19,491 +6,846	+54%	+$610K	0.01%	1051
2021 Q4	$1.31M	Buy	12,645 +451	+4%	+$42.5K	0.01%	1022
2021 Q3	$1.04M	Sell	12,194 -943	-7%	-$82.9K	0.01%	1099
2021 Q2	$1.05M	Sell	13,137 -1,630	-11%	-$130K	0.01%	1139
2021 Q1	$1.12M	Hold	14,767	–	–	0.01%	1105
2020 Q4	$1.17M	Sell	14,767 -1,139	-7%	-$87.2K	0.01%	1054
2020 Q3	$1.19M	Hold	15,906	–	–	0.01%	947
2020 Q2	$1.25M	Buy	15,906 +647	+4%	+$51.6K	0.01%	937
2020 Q1	$1.25M	Hold	15,259	–	–	0.02%	809
2019 Q4	$1.32M	Sell	15,259 -1,124	-7%	-$99.6K	0.01%	963
2019 Q3	$1.47M	Hold	16,383	–	–	0.02%	899
2019 Q2	$1.23M	Buy	16,383 +795	+5%	+$57.3K	0.01%	1016
2019 Q1	$1.11M	Hold	15,588	–	–	0.01%	1035
2018 Q4	$1.05M	Sell	15,588 -1,229	-7%	-$78.9K	0.01%	996
2018 Q3	$1.03M	Hold	16,817	–	–	0.01%	1107
2018 Q2	$961K	Hold	16,817	–	–	0.01%	1031
2018 Q1	$892K	Hold	16,817	–	–	0.01%	1054
2017 Q4	$974K	Buy	+16,817	New	+$921K	0.01%	1040