Whittier Trust’s American States Water AWR Stock Holding History

Whittier Trust’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46.8K	Hold	610	–	–	﹤0.01%	948
2025 Q1	$48K	Hold	610	–	–	﹤0.01%	940
2024 Q4	$47.4K	Hold	610	–	–	﹤0.01%	949
2024 Q3	$50.8K	Hold	610	–	–	﹤0.01%	918
2024 Q2	$44.3K	Hold	610	–	–	﹤0.01%	931
2024 Q1	$44.1K	Hold	610	–	–	﹤0.01%	962
2023 Q4	$49.1K	Hold	610	–	–	﹤0.01%	921
2023 Q3	$48K	Hold	610	–	–	﹤0.01%	933
2023 Q2	$53.1K	Hold	610	–	–	﹤0.01%	922
2023 Q1	$54.2K	Hold	610	–	–	﹤0.01%	951
2022 Q4	$56.5K	Hold	610	–	–	﹤0.01%	940
2022 Q3	$48K	Hold	610	–	–	﹤0.01%	971
2022 Q2	$50K	Hold	610	–	–	﹤0.01%	953
2022 Q1	$54K	Hold	610	–	–	﹤0.01%	951
2021 Q4	$63K	Hold	610	–	–	﹤0.01%	925
2021 Q3	$52K	Hold	610	–	–	﹤0.01%	921
2021 Q2	$49K	Sell	610 -2,000	-77%	-$161K	﹤0.01%	954
2021 Q1	$197K	Buy	2,610 +2,000	+328%	+$151K	﹤0.01%	638
2020 Q4	$49K	Hold	610	–	–	﹤0.01%	856
2020 Q3	$46K	Hold	610	–	–	﹤0.01%	847
2020 Q2	$48K	Hold	610	–	–	﹤0.01%	807
2020 Q1	$50K	Hold	610	–	–	﹤0.01%	801
2019 Q4	$53K	Hold	610	–	–	﹤0.01%	836
2019 Q3	$55K	Hold	610	–	–	﹤0.01%	810
2019 Q2	$46K	Hold	610	–	–	﹤0.01%	811
2019 Q1	$43K	Hold	610	–	–	﹤0.01%	815
2018 Q4	$41K	Hold	610	–	–	﹤0.01%	812
2018 Q3	$37K	Buy	610 +3	+0.5%	+$182	﹤0.01%	831
2018 Q2	$35K	Sell	607 -78	-11%	-$4.5K	﹤0.01%	821
2018 Q1	$36K	Hold	685	–	–	﹤0.01%	836
2017 Q4	$40K	Hold	685	–	–	﹤0.01%	796
2017 Q3	$34K	Hold	685	–	–	﹤0.01%	815
2017 Q2	$32K	Hold	685	–	–	﹤0.01%	794
2017 Q1	$30K	Buy	685 +78	+13%	+$3.42K	﹤0.01%	817
2016 Q4	$28K	Buy	607 +3	+0.5%	+$138	﹤0.01%	817
2016 Q3	$24K	Buy	604 +3	+0.5%	+$119	﹤0.01%	845
2016 Q2	$26K	Buy	+601	New	+$26K	﹤0.01%	842
2015 Q4	–	Sell	-2,256	Closed	-$93K	–	1193
2015 Q3	$93K	Hold	2,256	–	–	﹤0.01%	594
2015 Q2	$84K	Hold	2,256	–	–	﹤0.01%	634
2015 Q1	$90K	Buy	+2,256	New	+$90K	﹤0.01%	613