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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

AWR holding history

American States Water Co in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWR overviewAll 13F holders of AWRFull Q2 2026 holdings

Shares (Q2 2026)
10,065
Value
$831.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWR by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,065$831.7K<0.1%−18−0.2%ReducedHolders
Q1 202610,083$762.5K<0.1%+9,824+3,793.1%AddedHolders
Q4 2025259$18.8K<0.1%+67+34.9%AddedHolders
Q3 2025192$14.1K<0.1%−20−9.4%ReducedHolders
Q2 2025212$16.3K<0.1%−32−13.1%ReducedHolders
Q1 2025244$19.2K<0.1%+75+44.4%AddedHolders
Q4 2024169$13.1K<0.1%+18+11.9%AddedHolders
Q3 2024151$12.6K<0.1%−1,013−87.0%ReducedHolders
Q2 20241,164$84.5K<0.1%+59+5.3%AddedHolders
Q1 20241,105$79.8K<0.1%−76−6.4%ReducedHolders
Q4 20231,181$95.0K<0.1%+930+370.5%AddedHolders
Q3 2023251$19.7K<0.1%−6−2.3%ReducedHolders
Q2 2023257$22.4K<0.1%+36+16.3%AddedHolders
Q1 2023221$19.6K<0.1%−55−19.9%ReducedHolders
Q4 2022276$25.5K<0.1%+38+16.0%AddedHolders
Q3 2022238$19.0K<0.1%+42+21.4%AddedHolders
Q2 2022196$16.0K<0.1%+15+8.3%AddedHolders
Q1 2022181$16.0K<0.1%+142+364.1%AddedHolders
Q4 202139$4.00K<0.1%−12−23.5%ReducedHolders
Q3 202151$4.00K<0.1%−64−55.7%ReducedHolders
Q2 2021115$9.00K<0.1%−182−61.3%ReducedHolders
Q1 2021297$22.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.