SlateStone Wealth’s American States Water AWR Stock Holding History

SlateStone Wealth’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 Q2	$248K	Hold	3,000	–	–	0.02%	272
2026 Q1	$227K	Hold	3,000	–	–	0.02%	276
2025 Q4	$217K	Hold	3,000	–	–	0.02%	283
2025 Q3	$220K	Hold	3,000	–	–	0.02%	273
2025 Q2	$230K	Hold	3,000	–	–	0.02%	266
2025 Q1	$236K	Hold	3,000	–	–	0.02%	257
2024 Q4	$233K	Hold	3,000	–	–	0.02%	263
2024 Q3	$250K	Hold	3,000	–	–	0.02%	256
2024 Q2	$218K	Hold	3,000	–	–	0.02%	264
2024 Q1	$217K	Hold	3,000	–	–	0.02%	259
2023 Q4	$241K	Sell	3,000 -68	-2%	-$5.44K	0.03%	213
2023 Q3	$241K	Buy	3,068 +68	+2%	+$5.79K	0.04%	206
2023 Q2	$261K	Hold	3,000	–	–	0.05%	185
2023 Q1	$267K	Hold	3,000	–	–	0.06%	185
2022 Q4	$278K	Hold	3,000	–	–	0.07%	163
2022 Q3	$234K	Hold	3,000	–	–	0.06%	170
2022 Q2	$245K	Hold	3,000	–	–	0.06%	169
2022 Q1	$267K	Hold	3,000	–	–	0.06%	156
2021 Q4	$310K	Buy	+3,000	New	+$283K	0.07%	148
2020 Q1	–	Sell	-2,352	Closed	-$203K	–	176
2019 Q4	$203K	Hold	2,352	–	–	0.05%	198
2019 Q3	$211K	Buy	+2,352	New	+$197K	0.06%	160

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SlateStone Wealth's AWR Position: Q2 2026 in Review

SlateStone Wealth held its American States Water (AWR) position steady in Q2 2026 at 3,000 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #272.

SlateStone Wealth first reported a position in AWR in Q3 2019 and has held it in 21 quarters since. The position peaked at $310K in Q4 2021. 408 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

SlateStone Wealth held 3,000 shares of American States Water worth $248K as of Q2 2026.
SlateStone Wealth left its American States Water share count unchanged in Q2 2026.
American States Water made up 0.02% of SlateStone Wealth's portfolio in Q2 2026, its #272 holding.
SlateStone Wealth first reported a position in American States Water in Q3 2019 and has held it in 21 quarters since.
SlateStone Wealth's American States Water position peaked at $310K in Q4 2021.
408 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.