Allspring Global Investments’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Buy |
2,270,420
+24,239
| +1% | +$3.46M | 0.54% | 33 |
|
|
2025
Q1 | $330M | Sell |
2,246,181
-2,879
| -0.1% | -$423K | 0.57% | 29 |
|
|
2024
Q4 | $279M | Buy |
2,249,060
+3,754
| +0.2% | +$465K | 0.45% | 40 |
|
|
2024
Q3 | $328M | Buy |
2,245,306
+143,914
| +7% | +$21M | 0.51% | 34 |
|
|
2024
Q2 | $271M | Sell |
2,101,392
-42,045
| -2% | -$5.43M | 0.44% | 42 |
|
|
2024
Q1 | $262M | Buy |
2,143,437
+25,887
| +1% | +$3.16M | 0.41% | 45 |
|
|
2023
Q4 | $279M | Buy |
2,117,550
+117,170
| +6% | +$15.5M | 0.46% | 38 |
|
|
2023
Q3 | $248M | Buy |
2,000,380
+130,546
| +7% | +$16.2M | 0.44% | 37 |
|
|
2023
Q2 | $267M | Buy |
1,869,834
+4,153
| +0.2% | +$593K | 0.43% | 36 |
|
|
2023
Q1 | $273M | Buy |
1,865,681
+2,897
| +0.2% | +$424K | 0.45% | 37 |
|
|
2022
Q4 | $284M | Buy |
1,862,784
+6,563
| +0.4% | +$1M | 0.48% | 32 |
|
|
2022
Q3 | $242M | Sell |
1,856,221
-27,059
| -1% | -$3.52M | 0.43% | 35 |
|
|
2022
Q2 | $280M | Sell |
1,883,280
-20,217
| -1% | -$3.01M | 0.47% | 31 |
|
|
2022
Q1 | $315M | Buy |
1,903,497
+23,443
| +1% | +$3.88M | 0.4% | 37 |
|
|
2021
Q4 | $355M | Buy |
+1,880,054
| New | +$355M | 0.4% | 32 |
|