Ameritas Investment Partners’s American Water Works AWK Stock Holding History

Ameritas Investment Partners’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$258K	Hold	1,857	–	–	0.01%	1149
2025 Q1	$274K	Sell	1,857 -117	-6%	-$17.3K	0.01%	1090
2024 Q4	$246K	Hold	1,974	–	–	0.01%	1203
2024 Q3	$289K	Sell	1,974 -132	-6%	-$19.3K	0.01%	1107
2024 Q2	$272K	Hold	2,106	–	–	0.01%	1062
2024 Q1	$257K	Sell	2,106 -141	-6%	-$17.2K	0.01%	1126
2023 Q4	$297K	Hold	2,247	–	–	0.01%	1033
2023 Q3	$278K	Sell	2,247 -115	-5%	-$14.2K	0.01%	990
2023 Q2	$337K	Hold	2,362	–	–	0.01%	892
2023 Q1	$346K	Buy	2,362 +125	+6%	+$18.3K	0.01%	873
2022 Q4	$338K	Hold	2,237	–	–	0.01%	883
2022 Q3	$291K	Sell	2,237 -143	-6%	-$18.6K	0.01%	897
2022 Q2	$354K	Hold	2,380	–	–	0.02%	846
2022 Q1	$394K	Hold	2,380	–	–	0.01%	862
2021 Q4	$449K	Sell	2,380 -105	-4%	-$19.8K	0.02%	834
2021 Q3	$420K	Buy	2,485 +6	+0.2%	+$1.01K	0.02%	846
2021 Q2	$382K	Sell	2,479 -158	-6%	-$24.3K	0.01%	868
2021 Q1	$395K	Hold	2,637	–	–	0.02%	854
2020 Q4	$405K	Sell	2,637 -224	-8%	-$34.4K	0.02%	823
2020 Q3	$415K	Hold	2,861	–	–	0.02%	764
2020 Q2	$368K	Sell	2,861 -205	-7%	-$26.4K	0.02%	789
2020 Q1	$367K	Hold	3,066	–	–	0.02%	715
2019 Q4	$377K	Hold	3,066	–	–	0.02%	820
2019 Q3	$381K	Sell	3,066 -119	-4%	-$14.8K	0.02%	811
2019 Q2	$369K	Hold	3,185	–	–	0.02%	813
2019 Q1	$332K	Hold	3,185	–	–	0.02%	833
2018 Q4	$289K	Sell	3,185 -214	-6%	-$19.4K	0.02%	821
2018 Q3	$299K	Hold	3,399	–	–	0.01%	884
2018 Q2	$290K	Sell	3,399 -290	-8%	-$24.7K	0.01%	877
2018 Q1	$303K	Sell	3,689 -330	-8%	-$27.1K	0.01%	885
2017 Q4	$368K	Hold	4,019	–	–	0.02%	815
2017 Q3	$325K	Hold	4,019	–	–	0.02%	862
2017 Q2	$313K	Sell	4,019 -234	-6%	-$18.2K	0.02%	866
2017 Q1	$331K	Hold	4,253	–	–	0.02%	849
2016 Q4	$308K	Hold	4,253	–	–	0.02%	861
2016 Q3	$318K	Buy	4,253 +883	+26%	+$66K	0.02%	844
2016 Q2	$285K	Hold	3,370	–	–	0.02%	836
2016 Q1	$232K	Buy	+3,370	New	+$232K	0.02%	889