TD Private Client Wealth’s American States Water AWR Stock Holding History

TD Private Client 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
2025 Q4	–	Sell	-17	Closed	-$1.25K	–	1644
2025 Q3	$1.25K	Buy	+17	New	+$1.26K	﹤0.01%	1307
2021 Q4	–	Sell	-7	Closed	-$599	–	1174
2021 Q3	$599	Hold	7	–	–	﹤0.01%	1151
2021 Q2	$557	Hold	7	–	–	﹤0.01%	1170
2021 Q1	$529	Hold	7	–	–	﹤0.01%	1120
2020 Q4	$557	Hold	7	–	–	﹤0.01%	1081
2020 Q3	$525	Hold	7	–	–	﹤0.01%	1031
2020 Q2	$550	Hold	7	–	–	﹤0.01%	1015
2020 Q1	$572	Hold	7	–	–	﹤0.01%	959
2019 Q4	$606	Buy	+7	New	+$620	﹤0.01%	977

Other funds holding AWR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group

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

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

Geode Capital Management

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

First Trust Advisors

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

Dimensional Fund Advisors

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return