Allianz Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75M | Sell |
539,496
-130,903
| -20% | -$18.2M | 0.09% | 189 |
|
|
2025
Q1 | $98.9M | Sell |
670,399
-26,752
| -4% | -$3.95M | 0.13% | 128 |
|
|
2024
Q4 | $86.8M | Buy |
697,151
+37,353
| +6% | +$4.65M | 0.12% | 168 |
|
|
2024
Q3 | $96.5M | Buy |
659,798
+1,249
| +0.2% | +$183K | 0.13% | 151 |
|
|
2024
Q2 | $85.1M | Buy |
658,549
+367,413
| +126% | +$47.5M | 0.13% | 152 |
|
|
2024
Q1 | $35.6M | Sell |
291,136
-421,414
| -59% | -$51.5M | 0.05% | 315 |
|
|
2023
Q4 | $94M | Sell |
712,550
-56,038
| -7% | -$7.4M | 0.15% | 129 |
|
|
2023
Q3 | $95.2M | Sell |
768,588
-20,959
| -3% | -$2.6M | 0.16% | 121 |
|
|
2023
Q2 | $113M | Sell |
789,547
-2,548
| -0.3% | -$364K | 0.2% | 100 |
|
|
2023
Q1 | $116M | Buy |
792,095
+12,488
| +2% | +$1.83M | 0.21% | 93 |
|
|
2022
Q4 | $119M | Sell |
779,607
-85
| -0% | -$13K | 0.23% | 82 |
|
|
2022
Q3 | $101M | Sell |
779,692
-306,964
| -28% | -$40M | 0.21% | 97 |
|
|
2022
Q2 | $162M | Sell |
1,086,656
-84,397
| -7% | -$12.6M | 0.15% | 142 |
|
|
2022
Q1 | $194M | Sell |
1,171,053
-27,219
| -2% | -$4.51M | 0.14% | 148 |
|
|
2021
Q4 | $226M | Sell |
1,198,272
-108,693
| -8% | -$20.5M | 0.16% | 141 |
|
|
2021
Q3 | $221M | Buy |
1,306,965
+31,094
| +2% | +$5.26M | 0.17% | 127 |
|
|
2021
Q2 | $197M | Buy |
1,275,871
+101,203
| +9% | +$15.6M | 0.17% | 129 |
|
|
2021
Q1 | $176M | Sell |
1,174,668
-104,495
| -8% | -$15.7M | 0.17% | 127 |
|
|
2020
Q4 | $196M | Buy |
1,279,163
+491,098
| +62% | +$75.4M | 0.19% | 114 |
|
|
2020
Q3 | $114M | Sell |
788,065
-172,669
| -18% | -$25M | 0.13% | 163 |
|
|
2020
Q2 | $124M | Sell |
960,734
-2,790
| -0.3% | -$359K | 0.14% | 146 |
|
|
2020
Q1 | $115M | Buy |
963,524
+169,520
| +21% | +$20.3M | 0.15% | 145 |
|
|
2019
Q4 | $97.5M | Sell |
794,004
-99,144
| -11% | -$12.2M | 0.09% | 229 |
|
|
2019
Q3 | $111M | Buy |
893,148
+16,704
| +2% | +$2.08M | 0.11% | 195 |
|
|
2019
Q2 | $102M | Buy |
876,444
+131,497
| +18% | +$15.3M | 0.09% | 221 |
|
|
2019
Q1 | $77.7M | Sell |
744,947
-30,952
| -4% | -$3.23M | 0.08% | 266 |
|
|
2018
Q4 | $70.4M | Sell |
775,899
-128,730
| -14% | -$11.7M | 0.08% | 260 |
|
|
2018
Q3 | $79.6M | Buy |
904,629
+59,526
| +7% | +$5.24M | 0.07% | 270 |
|
|
2018
Q2 | $72.2M | Buy |
845,103
+1,365
| +0.2% | +$117K | 0.07% | 260 |
|
|
2018
Q1 | $69.3M | Buy |
843,738
+50,168
| +6% | +$4.12M | 0.07% | 281 |
|
|
2017
Q4 | $72.6M | Buy |
793,570
+56,692
| +8% | +$5.19M | 0.06% | 274 |
|
|
2017
Q3 | $59.6M | Sell |
736,878
-54,523
| -7% | -$4.41M | 0.05% | 301 |
|
|
2017
Q2 | $61.7M | Sell |
791,401
-358,930
| -31% | -$28M | 0.06% | 287 |
|
|
2017
Q1 | $89.3M | Sell |
1,150,331
-113,905
| -9% | -$8.84M | 0.09% | 213 |
|
|
2016
Q4 | $91.5M | Buy |
1,264,236
+219,866
| +21% | +$15.9M | 0.08% | 198 |
|
|
2016
Q3 | $78.2M | Buy |
1,044,370
+16,032
| +2% | +$1.2M | 0.08% | 211 |
|
|
2016
Q2 | $86.9M | Buy |
1,028,338
+8,647
| +0.8% | +$731K | 0.09% | 190 |
|
|
2016
Q1 | $70.3M | Buy |
1,019,691
+71,658
| +8% | +$4.94M | 0.08% | 230 |
|
|
2015
Q4 | $56.7M | Buy |
948,033
+236,226
| +33% | +$14.1M | 0.06% | 301 |
|
|
2015
Q3 | $39.2M | Buy |
711,807
+83,619
| +13% | +$4.61M | 0.05% | 439 |
|
|
2015
Q2 | $30.5M | Buy |
628,188
+52,746
| +9% | +$2.57M | 0.03% | 548 |
|
|
2015
Q1 | $31.2M | Buy |
575,442
+74,716
| +15% | +$4.05M | 0.04% | 485 |
|
|
2014
Q4 | $26.7M | Sell |
500,726
-725
| -0.1% | -$38.6K | 0.03% | 539 |
|
|
2014
Q3 | $24.2M | Buy |
501,451
+100,459
| +25% | +$4.85M | 0.03% | 552 |
|
|
2014
Q2 | $19.8M | Buy |
400,992
+75,843
| +23% | +$3.75M | 0.02% | 554 |
|
|
2014
Q1 | $14.8M | Sell |
325,149
-111,984
| -26% | -$5.08M | 0.02% | 631 |
|
|
2013
Q4 | $18.5M | Buy |
437,133
+18,674
| +4% | +$789K | 0.02% | 552 |
|
|
2013
Q3 | $17.3M | Buy |
418,459
+43,647
| +12% | +$1.8M | 0.02% | 531 |
|
|
2013
Q2 | $15.5M | Buy |
+374,812
| New | +$15.5M | 0.02% | 536 |
|