Royce & Associates’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	$332K	Buy	+4,387	New	+$323K	﹤0.01%	729
2023 Q3	–	Sell	-5,196	Closed	-$452K	–	909
2023 Q2	$452K	Sell	5,196 -5,563	-52%	-$498K	﹤0.01%	849
2023 Q1	$956K	Sell	10,759 -4,462	-29%	-$408K	0.01%	769
2022 Q4	$1.41M	Buy	15,221 +5,002	+49%	+$456K	0.01%	700
2022 Q3	$797K	Buy	10,219 +4,177	+69%	+$355K	0.01%	765
2022 Q2	$492K	Buy	6,042 +2,308	+62%	+$186K	0.01%	835
2022 Q1	$332K	Sell	3,734 -6,919	-65%	-$617K	﹤0.01%	922
2021 Q4	$1.1M	Sell	10,653 -3,994	-27%	-$376K	0.01%	794
2021 Q3	$1.25M	Buy	14,647 +1,447	+11%	+$127K	0.01%	791
2021 Q2	$1.05M	Buy	13,200 +539	+4%	+$42.9K	0.01%	845
2021 Q1	$957K	Buy	12,661 +1,191	+10%	+$91.7K	0.01%	858
2020 Q4	$912K	Sell	11,470 -62	-0.5%	-$4.75K	0.01%	822
2020 Q3	$864K	Hold	11,532	–	–	0.01%	794
2020 Q2	$907K	Sell	11,532 -169	-1%	-$13.5K	0.01%	796
2020 Q1	$956K	Buy	11,701 +400	+4%	+$34.3K	0.01%	743
2019 Q4	$979K	Buy	11,301 +3,163	+39%	+$280K	0.01%	809
2019 Q3	$731K	Buy	8,138 +4,302	+112%	+$361K	0.01%	849
2019 Q2	$289K	Buy	3,836 +3,333	+663%	+$240K	﹤0.01%	967
2019 Q1	$36K	Buy	503 +100	+25%	+$6.85K	﹤0.01%	1070
2018 Q4	$27K	Sell	403 -118	-23%	-$7.58K	﹤0.01%	1059
2018 Q3	$32K	Buy	521 +174	+50%	+$10.5K	﹤0.01%	1084
2018 Q2	$20K	Buy	347 +134	+63%	+$7.43K	﹤0.01%	1121
2018 Q1	$11K	Sell	213 -6	-3%	-$325	﹤0.01%	1160
2017 Q4	$13K	Buy	+219	New	+$12K	﹤0.01%	1137