UMB Bank’s American States Water AWR Stock Holding History

UMB Bank’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	$21.2K	Buy	256 +21	+9%	+$1.63K	﹤0.01%	1655
2026 Q1	$17.8K	Buy	235 +32	+16%	+$2.36K	﹤0.01%	1648
2025 Q4	$14.7K	Buy	203 +15	+8%	+$1.1K	﹤0.01%	1663
2025 Q3	$13.8K	Buy	188 +61	+48%	+$4.54K	﹤0.01%	1554
2025 Q2	$9.74K	Buy	127 +34	+37%	+$2.67K	﹤0.01%	1616
2025 Q1	$7.32K	Sell	93 -4	-4%	-$301	﹤0.01%	1654
2024 Q4	$7.54K	Hold	97	–	–	﹤0.01%	1568
2024 Q3	$8.08K	Buy	97 +55	+131%	+$4.44K	﹤0.01%	1558
2024 Q2	$3.05K	Sell	42 -874	-95%	-$63.1K	﹤0.01%	1617
2024 Q1	$66.2K	Buy	916 +16	+2%	+$1.19K	﹤0.01%	786
2023 Q4	$72.4K	Hold	900	–	–	﹤0.01%	768
2023 Q3	$70.8K	Hold	900	–	–	﹤0.01%	754
2023 Q2	$78.3K	Hold	900	–	–	﹤0.01%	747
2023 Q1	$80K	Hold	900	–	–	﹤0.01%	740
2022 Q4	$83K	Hold	900	–	–	﹤0.01%	736
2022 Q3	$70K	Hold	900	–	–	﹤0.01%	793
2022 Q2	$73K	Hold	900	–	–	﹤0.01%	812
2022 Q1	$80K	Hold	900	–	–	﹤0.01%	818
2021 Q4	$93K	Buy	+900	New	+$84.8K	﹤0.01%	816

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UMB Bank's AWR Position: Q2 2026 in Review

UMB Bank increased its American States Water (AWR) stake by 8.9% in Q2 2026, buying an estimated $1.63K and bringing the position to 256 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

UMB Bank first reported a position in AWR in Q4 2021 and has held it in 19 quarters since. The position peaked at $93K in Q4 2021. 408 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

UMB Bank held 256 shares of American States Water worth $21.2K as of Q2 2026.
UMB Bank bought 21 American States Water shares in Q2 2026, an estimated $1.63K.
American States Water made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1655 holding.
UMB Bank first reported a position in American States Water in Q4 2021 and has held it in 19 quarters since.
UMB Bank's American States Water position peaked at $93K in Q4 2021.
408 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.