Robeco Schweiz’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
2025 Q4	–	Sell	-204,647	Closed	-$15M	–	131
2025 Q3	$15M	Sell	204,647 -32,720	-14%	-$2.44M	0.34%	78
2025 Q2	$18.2M	Sell	237,367 -6,000	-2%	-$471K	0.42%	65
2025 Q1	$19.1M	Sell	243,367 -38,732	-14%	-$2.92M	0.47%	67
2024 Q4	$21.9M	Sell	282,099 -57,851	-17%	-$4.82M	0.47%	62
2024 Q3	$28.3M	Sell	339,950 -6,167	-2%	-$497K	0.53%	59
2024 Q2	$25.1M	Buy	346,117 +34,328	+11%	+$2.48M	0.48%	63
2024 Q1	$22.5M	Sell	311,789 -14,939	-5%	-$1.11M	0.39%	68
2023 Q4	$26.3M	Sell	326,728 -36,000	-10%	-$2.88M	0.44%	72
2023 Q3	$28.5M	Buy	362,728 +155,180	+75%	+$13.2M	0.48%	69
2023 Q2	$18.1M	Buy	+207,548	New	+$18.6M	0.27%	88
2015 Q1	–	Sell	-106,921	Closed	-$4.06M	–	163
2014 Q4	$4.06M	Sell	106,921 -123,678	-54%	-$4.25M	0.31%	111
2014 Q3	$7.09M	Buy	230,599 +21,615	+10%	+$679K	0.57%	63
2014 Q2	$6.89M	Buy	208,984 +133,178	+176%	+$4.08M	0.56%	57
2014 Q1	$2.42M	Buy	75,806 +22,868	+43%	+$670K	0.21%	125
2013 Q4	$1.53M	Buy	+52,938	New	+$1.49M	0.14%	120
2013 Q3	–	Sell	-241,544	Closed	-$6.5M	–	163
2013 Q2	$6.5M	Buy	+241,544	New	+$6.59M	0.58%	56