How many shares of AWR does NORTHERN TRUST CORP own?

As of 2026-Q2, NORTHERN TRUST CORP holds 482,466 shares of AWR (AMER STATES WTR CO).

What is NORTHERN TRUST CORP's AWR position worth?

As of 2026-Q2, NORTHERN TRUST CORP's AWR position is worth $39.9M.

In 2026-Q2, NORTHERN TRUST CORP increased their AWR position (+9.3% change in shares).

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in AWR in 2019-Q1. They have held the position across 30 quarters.

Position history for NORTHERN TRUST CORP's holdings in AMER STATES WTR CO

Current Value

$39.9M

Current Shares

482,466

Total Value Change

-$7.9M

Total Shares Change

-187,809

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	482,466	+9.3%	$39.9M	0.0%	$82.63	32
2026-Q1	Decreased	441,436	-3.4%	$33.4M	0.0%	$75.12	0
2025-Q4	Decreased	456,804	-16.8%	$33.1M	0.0%	$71.50	0
2025-Q3	Decreased	548,986	-4.2%	$40.3M	0.0%	$71.84	0
2025-Q2	Decreased	573,240	-2.6%	$43.9M	0.0%	$74.61	0
2025-Q1	Decreased	588,407	-2.5%	$46.3M	0.0%	$76.13	0
2024-Q4	Increased	603,758	+14.5%	$46.9M	0.0%	$74.73	33
2024-Q3	Decreased	527,458	-6.0%	$43.9M	0.0%	$79.64	0
2024-Q2	Decreased	561,237	-3.1%	$40.7M	0.0%	$69.00	0
2024-Q1	Increased	579,052	+3.5%	$41.8M	0.0%	$68.31	30
2023-Q4	Decreased	559,268	-5.3%	$45M	0.0%	$75.62	0
2023-Q3	Increased	590,523	+0.8%	$46.5M	0.0%	$73.57	29
2023-Q2	Decreased	585,801	-1.3%	$51M	0.0%	$80.96	0
2023-Q1	Increased	593,302	+3.6%	$52.7M	0.0%	$82.36	30
2022-Q4	Increased	572,753	+8.1%	$53M	0.0%	$85.38	32
2022-Q3	Decreased	530,061	-4.5%	$41.3M	0.0%	$71.60	0
2022-Q2	Increased	554,951	+3.7%	$45.2M	0.0%	$74.53	30
2022-Q1	Increased	535,296	+0.6%	$47.7M	0.0%	$81.02	29
2021-Q4	Increased	531,975	+2.4%	$55M	0.0%	$93.74	30
2021-Q3	Decreased	519,544	-5.0%	$44.4M	0.0%	$77.20	0
2021-Q2	Decreased	547,032	-5.4%	$43.5M	0.0%	$71.52	0
2021-Q1	Increased	578,249	+1.2%	$43.7M	0.0%	$67.69	29
2020-Q4	Decreased	571,203	-1.1%	$45.4M	0.0%	$70.88	0
2020-Q3	Decreased	577,842	-6.0%	$43.3M	0.0%	$66.52	0
2020-Q2	Increased	614,444	+8.0%	$48.3M	0.0%	$69.49	32
2020-Q1	Decreased	569,127	-15.1%	$46.5M	0.0%	$71.95	0
2019-Q4	Decreased	669,917	-3.0%	$58M	0.0%	$76.01	0
2019-Q3	Increased	690,414	+2.6%	$62M	0.0%	$78.55	30
2019-Q2	Increased	673,153	+0.4%	$50.6M	0.0%	$65.53	29
2019-Q1	New	670,275	-	$47.8M	0.0%	$61.87	40