AEGON Asset Management (UK)’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-46,961	Closed	-$7.77M	–	173
2022 Q1	$7.77M	Sell	46,961 -67	-0.1%	-$11.1K	0.11%	106
2021 Q4	$8.88M	Buy	47,028 +730	+2%	+$138K	0.11%	116
2021 Q3	$7.82M	Buy	46,298 +5,198	+13%	+$878K	0.11%	116
2021 Q2	$6.33M	Buy	+41,100	New	+$6.33M	0.09%	120