Trust Company
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Trust Company’s American States Water AWR Stock Holding History

Trust Company’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
Q3 		$2.07K Hold
25
– – ﹤0.01% 548
2026
Q2 		$2.08K Hold
25
– – ﹤0.01% 542
2026
Q1 		$1.9K Hold
25
– – ﹤0.01% 529
2025
Q4 		$1.81K Buy
+25
New +$1.84K ﹤0.01% 524

Other funds holding AWR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Trust Company's AWR Position: Q3 2026 in Review

Trust Company held its American States Water (AWR) position steady in Q3 2026 at 25 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Trust Company first reported a position in AWR in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.08K in Q2 2026. 338 funds tracked by Wall St. Rank hold AWR as of Q3 2026.

  • Trust Company held 25 shares of American States Water worth $2.07K as of Q3 2026.
  • Trust Company left its American States Water share count unchanged in Q3 2026.
  • American States Water made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #548 holding.
  • Trust Company first reported a position in American States Water in Q4 2025 and has held it in 4 quarters since.
  • Trust Company's American States Water position peaked at $2.08K in Q2 2026.
  • 338 funds tracked by Wall St. Rank held American States Water as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.