Trust Company of Vermont’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
Q2 | $86.8K | Buy |
+1,050
| New | +$81.4K | ﹤0.01% | 505 |
|
|
2025
Q4 | $94.2K | Hold |
1,300
| – | – | ﹤0.01% | 461 |
|
|
2025
Q3 | $95.3K | Sell |
1,300
-45
| -3% | -$3.35K | ﹤0.01% | 460 |
|
|
2025
Q2 | $103K | Hold |
1,345
| – | – | ﹤0.01% | 428 |
|
|
2025
Q1 | $106K | Sell |
1,345
-500
| -27% | -$37.7K | 0.01% | 413 |
|
|
2024
Q4 | $143K | Hold |
1,845
| – | – | 0.01% | 380 |
|
|
2024
Q3 | $154K | Buy |
1,845
+45
| +3% | +$3.63K | 0.01% | 359 |
|
|
2024
Q2 | $131K | Hold |
1,800
| – | – | 0.01% | 360 |
|
|
2024
Q1 | $130K | Hold |
1,800
| – | – | 0.01% | 358 |
|
|
2023
Q4 | $145K | Buy |
1,800
+50
| +3% | +$4K | 0.01% | 316 |
|
|
2023
Q3 | $138K | Hold |
1,750
| – | – | 0.01% | 340 |
|
|
2023
Q2 | $152K | Hold |
1,750
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $156K | Hold |
1,750
| – | – | 0.01% | 341 |
|
|
2022
Q4 | $162K | Hold |
1,750
| – | – | 0.01% | 321 |
|
|
2022
Q3 | $136K | Hold |
1,750
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $143K | Buy |
+1,750
| New | +$141K | 0.01% | 332 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$207K | – | 344 |
|
|
2021
Q4 | $207K | Buy |
+2,000
| New | +$188K | 0.01% | 314 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$159K | – | 333 |
|
|
2021
Q2 | $159K | Hold |
2,000
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $151K | Hold |
2,000
| – | – | 0.01% | 334 |
|
|
2020
Q4 | $159K | Hold |
2,000
| – | – | 0.01% | 322 |
|
|
2020
Q3 | $150K | Hold |
2,000
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $157K | Sell |
2,000
-263
| -12% | -$21K | 0.02% | 305 |
|
|
2020
Q1 | $185K | Sell |
2,263
-34
| -1% | -$2.92K | 0.02% | 289 |
|
|
2019
Q4 | $199K | Hold |
2,297
| – | – | 0.02% | 320 |
|
|
2019
Q3 | $206K | Hold |
2,297
| – | – | 0.02% | 312 |
|
|
2019
Q2 | $173K | Hold |
2,297
| – | – | 0.01% | 333 |
|
|
2019
Q1 | $164K | Buy |
2,297
+34
| +2% | +$2.33K | 0.01% | 332 |
|
|
2018
Q4 | $152K | Hold |
2,263
| – | – | 0.01% | 329 |
|
|
2018
Q3 | $138K | Hold |
2,263
| – | – | 0.01% | 371 |
|
|
2018
Q2 | $129K | Hold |
2,263
| – | – | 0.01% | 383 |
|
|
2018
Q1 | $120K | Hold |
2,263
| – | – | 0.01% | 376 |
|
|
2017
Q4 | $131K | Buy |
2,263
+263
| +13% | +$14.4K | 0.01% | 374 |
|
|
2017
Q3 | $99K | Hold |
2,000
| – | – | 0.01% | 402 |
|
|
2017
Q2 | $95K | Hold |
2,000
| – | – | 0.01% | 412 |
|
|
2017
Q1 | $89K | Hold |
2,000
| – | – | 0.01% | 409 |
|
|
2016
Q4 | $91K | Hold |
2,000
| – | – | 0.01% | 395 |
|
|
2016
Q3 | $80K | Hold |
2,000
| – | – | 0.01% | 376 |
|
|
2016
Q2 | $88K | Hold |
2,000
| – | – | 0.01% | 330 |
|
|
2016
Q1 | $79K | Hold |
2,000
| – | – | 0.01% | 338 |
|
|
2015
Q4 | $84K | Hold |
2,000
| – | – | 0.01% | 335 |
|
|
2015
Q3 | $83K | Hold |
2,000
| – | – | 0.01% | 326 |
|
|
2015
Q2 | $75K | Hold |
2,000
| – | – | 0.01% | 346 |
|
|
2015
Q1 | $80K | Hold |
2,000
| – | – | 0.01% | 336 |
|
|
2014
Q4 | $75K | Hold |
2,000
| – | – | 0.01% | 341 |
|
|
2014
Q3 | $61K | Hold |
2,000
| – | – | 0.01% | 360 |
|
|
2014
Q2 | $66K | Hold |
2,000
| – | – | 0.01% | 341 |
|
|
2014
Q1 | $65K | Hold |
2,000
| – | – | 0.01% | 338 |
|
|
2013
Q4 | $57K | Hold |
2,000
| – | – | 0.01% | 336 |
|
|
2013
Q3 | $55K | Buy |
+2,000
| New | +$57.1K | 0.01% | 324 |
|
Other funds holding AWR
Trust Company of Vermont's AWR Position: Q2 2026 in Review
Trust Company of Vermont opened a new position in American States Water (AWR) in Q2 2026: 1,050 shares worth $86.8K. The stake represents ﹤0.01% of the portfolio and ranks #505 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in AWR as recently as Q4 2025.
Trust Company of Vermont first reported a position in AWR in Q3 2013 and has held it in 49 quarters since. The position peaked at $207K in Q4 2021. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.
- Trust Company of Vermont held 1,050 shares of American States Water worth $86.8K as of Q2 2026.
- American States Water was a new Trust Company of Vermont position in Q2 2026.
- American States Water made up ﹤0.01% of Trust Company of Vermont's portfolio in Q2 2026, its #505 holding.
- Trust Company of Vermont first reported a position in American States Water in Q3 2013 and has held it in 49 quarters since.
- Trust Company of Vermont's American States Water position peaked at $207K in Q4 2021.
- 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.
Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.