BROWN, LISLE/CUMMINGS, INC. AWR — AMER STATES WTR CO

Ownership history in BROWN, LISLE/CUMMINGS, INC.  ·  6 quarters on record

AI Ownership Summary

BROWN, LISLE/CUMMINGS, INC. reported AMER STATES WTR CO (AWR) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows AWR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AWR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BROWN, LISLE/CUMMINGS, INC.'s position in AMER STATES WTR CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AWR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AWR stock page BROWN, LISLE/CUMMINGS, INC. fund profile BROWN, LISLE/CUMMINGS, INC. full holdings
How BROWN, LISLE/CUMMINGS, INC. held AWR — position size vs. price
% of Fund (quarterly)    AWR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 141 — 0% 0.00% $10K 2025-10-10 $73.45
2025 Q2 UNCHANGED — — — 141 — 0% 0.00% $11K 2025-07-16 $74.33
2025 Q1 UNCHANGED — — — 141 — 0% 0.00% $11K 2025-04-22 $79.19
2024 Q4 UNCHANGED — — — 141 — 0% 0.00% $11K 2025-01-27 $72.32
2024 Q3 UNCHANGED — — — 141 — 0% 0.00% $12K 2024-10-18 $82.42
2024 Q2 INITIATED — — — 141 — — 0.00% $10K 2024-07-17 $77.37

🏢 Other funds also holding AWR

As of 2026 Q1 — sorted by position size

Wolfstich Capital, LLC 0.78% Cornerstone Wealth Management, LLC 3Y 7Y 0.25% ELCO Management Co., LLC 3Y 7Y 0.23% Perpetual Ltd 3Y 7Y 0.18% Farmers & Merchants Trust Co of Long Beach 3Y 7Y 0.12% Fruth Investment Management 3Y 7Y 0.12% HCR Wealth Advisors 3Y 7Y 0.1% Pathway Financial Advisers, LLC 0.08% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 0.08% Asset Planning,Inc 0.08%

FAQ About BROWN, LISLE/CUMMINGS, INC. and AWR

These are the practical questions this page is built to answer before you even open the full history table.

How long has BROWN, LISLE/CUMMINGS, INC. reported owning AWR?

BROWN, LISLE/CUMMINGS, INC. reported AWR across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported AWR position in BROWN, LISLE/CUMMINGS, INC.'s portfolio?

The largest reported portfolio weight for AWR was 0.00% in 2024 Q3.

What is the latest reported AWR position on this page?

The most recent filing on this page is 2025 Q3, when BROWN, LISLE/CUMMINGS, INC. reported 141 shares, equal to 0.00% of portfolio, with an estimated market value of $10K.

What does the chart on this AWR ownership page compare?

The chart compares BROWN, LISLE/CUMMINGS, INC.'s quarterly AWR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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