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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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