T. Rowe Price Associates’s American States Water AWR Stock Holding History

T. Rowe Price Associates’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	$4.18M	Buy	55,300 +5,155	+10%	+$380K	﹤0.01%	1495
2025 Q4	$3.63M	Buy	50,145 +4,911	+11%	+$361K	﹤0.01%	1504
2025 Q3	$3.32M	Buy	45,234 +1,933	+4%	+$144K	﹤0.01%	1534
2025 Q2	$3.32M	Buy	43,301 +2,568	+6%	+$202K	﹤0.01%	1433
2025 Q1	$3.21M	Buy	40,733 +2,987	+8%	+$225K	﹤0.01%	1402
2024 Q4	$2.93M	Buy	37,746 +2,689	+8%	+$224K	﹤0.01%	1470
2024 Q3	$2.92M	Buy	35,057 +288	+0.8%	+$23.2K	﹤0.01%	1473
2024 Q2	$2.52M	Buy	34,769 +1,261	+4%	+$91K	﹤0.01%	1454
2024 Q1	$2.42M	Buy	33,508 +4,060	+14%	+$303K	﹤0.01%	1487
2023 Q4	$2.37M	Buy	29,448 +2,897	+11%	+$232K	﹤0.01%	1445
2023 Q3	$2.09M	Sell	26,551 -306	-1%	-$26.1K	﹤0.01%	1443
2023 Q2	$2.34M	Buy	26,857 +475	+2%	+$42.5K	﹤0.01%	1424
2023 Q1	$2.35M	Buy	26,382 +465	+2%	+$42.5K	﹤0.01%	1411
2022 Q4	$2.4M	Sell	25,917 -2,565	-9%	-$234K	﹤0.01%	1402
2022 Q3	$2.22M	Buy	28,482 +1,556	+6%	+$132K	﹤0.01%	1418
2022 Q2	$2.19M	Buy	26,926 +358	+1%	+$28.8K	﹤0.01%	1583
2022 Q1	$2.37M	Sell	26,568 -1,611	-6%	-$144K	﹤0.01%	1628
2021 Q4	$2.92M	Buy	28,179 +2,655	+10%	+$250K	﹤0.01%	1592
2021 Q3	$2.18M	Sell	25,524 -1,816	-7%	-$160K	﹤0.01%	1693
2021 Q2	$2.17M	Sell	27,340 -1,434	-5%	-$114K	﹤0.01%	1706
2021 Q1	$2.18M	Buy	28,774 +272	+1%	+$20.9K	﹤0.01%	1683
2020 Q4	$2.27M	Sell	28,502 -166	-0.6%	-$12.7K	﹤0.01%	1593
2020 Q3	$2.15M	Sell	28,668 -4,278	-13%	-$329K	﹤0.01%	1539
2020 Q2	$2.59M	Sell	32,946 -233	-0.7%	-$18.6K	﹤0.01%	1480
2020 Q1	$2.71M	Sell	33,179 -1,731	-5%	-$148K	﹤0.01%	1437
2019 Q4	$3.02M	Buy	34,910 +1,234	+4%	+$109K	﹤0.01%	1495
2019 Q3	$3.03M	Buy	33,676 +197	+0.6%	+$16.5K	﹤0.01%	1471
2019 Q2	$2.52M	Buy	33,479 +477	+1%	+$34.4K	﹤0.01%	1524
2019 Q1	$2.35M	Buy	33,002 +101	+0.3%	+$6.92K	﹤0.01%	1537
2018 Q4	$2.21M	Buy	32,901 +77	+0.2%	+$4.94K	﹤0.01%	1535
2018 Q3	$2.01M	Sell	32,824 -78	-0.2%	-$4.68K	﹤0.01%	1621
2018 Q2	$1.88M	Buy	32,902 +2,042	+7%	+$113K	﹤0.01%	1609
2018 Q1	$1.64M	Buy	30,860 +1,571	+5%	+$85K	﹤0.01%	1627
2017 Q4	$1.7M	Sell	29,289 -10	-0%	-$548	﹤0.01%	1627
2017 Q3	$1.44M	Hold	29,299	–	–	﹤0.01%	1655
2017 Q2	$1.39M	Sell	29,299 -987	-3%	-$45.4K	﹤0.01%	1655
2017 Q1	$1.34M	Buy	30,286 +3,300	+12%	+$144K	﹤0.01%	1694
2016 Q4	$1.23M	Sell	26,986 -3,110	-10%	-$130K	﹤0.01%	1706
2016 Q3	$1.21M	Buy	30,096 +3,812	+15%	+$158K	﹤0.01%	1677
2016 Q2	$1.15M	Buy	26,284 +3,005	+13%	+$121K	﹤0.01%	1663
2016 Q1	$916K	Buy	23,279 +4,124	+22%	+$175K	﹤0.01%	1732
2015 Q4	$804K	Buy	19,155 +3,570	+23%	+$148K	﹤0.01%	1759
2015 Q3	$645K	Buy	15,585 +33	+0.2%	+$1.27K	﹤0.01%	1838
2015 Q2	$581K	Buy	15,552 +433	+3%	+$16.7K	﹤0.01%	1931
2015 Q1	$603K	Buy	15,119 +150	+1%	+$5.96K	﹤0.01%	1903
2014 Q4	$564K	Sell	14,969 -2,332	-13%	-$80.2K	﹤0.01%	1917
2014 Q3	$526K	Buy	17,301 +405	+2%	+$12.7K	﹤0.01%	1913
2014 Q2	$561K	Buy	16,896 +529	+3%	+$16.2K	﹤0.01%	1901
2014 Q1	$528K	Buy	16,367 +167	+1%	+$4.89K	﹤0.01%	1903
2013 Q4	$465K	Hold	16,200	–	–	﹤0.01%	1941
2013 Q3	$446K	Hold	16,200	–	–	﹤0.01%	1929
2013 Q2	$435K	Buy	+16,200	New	+$442K	﹤0.01%	1908

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

T. Rowe Price Associates's AWR Position: Q1 2026 in Review

T. Rowe Price Associates increased its American States Water (AWR) stake by 10% in Q1 2026, buying an estimated $380K and bringing the position to 55,300 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

T. Rowe Price Associates first reported a position in AWR in Q2 2013 and has held it in 52 quarters since. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

T. Rowe Price Associates held 55,300 shares of American States Water worth $4.18M as of Q1 2026.
T. Rowe Price Associates bought 5,155 American States Water shares in Q1 2026, an estimated $380K.
American States Water made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1495 holding.
T. Rowe Price Associates first reported a position in American States Water in Q2 2013 and has held it in 52 quarters since.
375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.