Rockefeller Capital Management’s American States Water AWR Stock Holding History

Rockefeller Capital 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	$171K	Buy	2,256 +1,066	+90%	+$78.6K	﹤0.01%	2587
2025 Q4	$86.3K	Buy	1,190 +42	+4%	+$3.09K	﹤0.01%	2786
2025 Q3	$84.2K	Buy	+1,148	New	+$85.4K	﹤0.01%	2653
2023 Q1	–	Sell	-454	Closed	-$41K	–	2124
2022 Q4	$41K	Hold	454	–	–	﹤0.01%	2480
2022 Q3	$34K	Sell	454 -220	-33%	-$18.7K	﹤0.01%	2530
2022 Q2	$54K	Buy	674 +81	+14%	+$6.51K	﹤0.01%	2242
2022 Q1	$52K	Hold	593	–	–	﹤0.01%	2285
2021 Q4	$60K	Sell	593 -7	-1%	-$659	﹤0.01%	2124
2021 Q3	$50K	Buy	600 +7	+1%	+$616	﹤0.01%	2138
2021 Q2	$46K	Sell	593 -13	-2%	-$1.03K	﹤0.01%	2111
2021 Q1	$45K	Hold	606	–	–	﹤0.01%	1925
2020 Q4	$47K	Buy	606 +31	+5%	+$2.37K	﹤0.01%	1700
2020 Q3	$42K	Buy	575 +144	+33%	+$11.1K	﹤0.01%	1555
2020 Q2	$34K	Hold	431	–	–	﹤0.01%	1508
2020 Q1	$35K	Buy	431 +300	+229%	+$25.7K	﹤0.01%	1335
2019 Q4	$11K	Hold	131	–	–	﹤0.01%	1567
2019 Q3	$12K	Buy	+131	New	+$11K	﹤0.01%	1360
2019 Q2	–	Sell	-35	Closed	-$2K	–	1662
2019 Q1	$2K	Buy	+35	New	+$2.4K	﹤0.01%	1768

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockefeller Capital Management's AWR Position: Q1 2026 in Review

Rockefeller Capital Management increased its American States Water (AWR) stake by 90% in Q1 2026, buying an estimated $78.6K and bringing the position to 2,256 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

Rockefeller Capital Management first reported a position in AWR in Q1 2019 and has held it in 18 quarters since. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

Rockefeller Capital Management held 2,256 shares of American States Water worth $171K as of Q1 2026.
Rockefeller Capital Management bought 1,066 American States Water shares in Q1 2026, an estimated $78.6K.
American States Water made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2587 holding.
Rockefeller Capital Management first reported a position in American States Water in Q1 2019 and has held it in 18 quarters since.
375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.