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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
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

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Trust Company's AWR Position: Q2 2026 in Review

Trust Company held its American States Water (AWR) position steady in Q2 2026 at 25 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Trust Company first reported a position in AWR in Q4 2025 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Trust Company held 25 shares of American States Water worth $2.08K as of Q2 2026.
  • Trust Company left its American States Water share count unchanged in Q2 2026.
  • American States Water made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #542 holding.
  • Trust Company first reported a position in American States Water in Q4 2025 and has held it in 3 quarters since.
  • 46 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.