Aperio Group’s American Water Works AWK Stock Holding History

Aperio Group’s Portfolio AWK Stock Details AWK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$71.5M	Buy	466,209 +5,739	+1%	+$881K	0.21%	75
2020 Q3	$66.7M	Buy	460,470 +33,228	+8%	+$4.81M	0.23%	75
2020 Q2	$55M	Buy	427,242 +51,889	+14%	+$6.68M	0.2%	93
2020 Q1	$44.9M	Buy	375,353 +4,151	+1%	+$496K	0.2%	93
2019 Q4	$45.6M	Buy	371,202 +9,923	+3%	+$1.22M	0.16%	131
2019 Q3	$44.9M	Buy	361,279 +2,944	+0.8%	+$366K	0.18%	119
2019 Q2	$41.6M	Sell	358,335 -4,818	-1%	-$559K	0.17%	122
2019 Q1	$37.9M	Buy	363,153 +11,807	+3%	+$1.23M	0.16%	134
2018 Q4	$31.9M	Buy	351,346 +19,664	+6%	+$1.78M	0.16%	137
2018 Q3	$29.2M	Buy	331,682 +7,985	+2%	+$702K	0.13%	172
2018 Q2	$27.6M	Sell	323,697 -20,855	-6%	-$1.78M	0.13%	170
2018 Q1	$28.3M	Sell	344,552 -32,237	-9%	-$2.65M	0.14%	172
2017 Q4	$34.5M	Buy	376,789 +13,904	+4%	+$1.27M	0.18%	128
2017 Q3	$29.4M	Buy	362,885 +8,359	+2%	+$676K	0.17%	138
2017 Q2	$27.6M	Sell	354,526 -6,687	-2%	-$521K	0.17%	135
2017 Q1	$28.1M	Buy	361,213 +2,297	+0.6%	+$179K	0.19%	113
2016 Q4	$26M	Buy	358,916 +41,048	+13%	+$2.97M	0.2%	108
2016 Q3	$23.8M	Buy	317,868 +26,502	+9%	+$1.98M	0.17%	139
2016 Q2	$24.6M	Buy	291,366 +177,535	+156%	+$15M	0.19%	120
2016 Q1	$7.85M	Buy	113,831 +16,823	+17%	+$1.16M	0.07%	338
2015 Q4	$5.8M	Buy	97,008 +17,426	+22%	+$1.04M	0.05%	413
2015 Q3	$4.38M	Buy	79,582 +6,639	+9%	+$366K	0.04%	464
2015 Q2	$3.55M	Buy	72,943 +2,256	+3%	+$110K	0.04%	518
2015 Q1	$3.83M	Buy	70,687 +3,951	+6%	+$214K	0.04%	481
2014 Q4	$3.56M	Buy	66,736 +7,366	+12%	+$393K	0.04%	469
2014 Q3	$2.86M	Buy	59,370 +10,677	+22%	+$515K	0.04%	513
2014 Q2	$2.41M	Buy	48,693 +1,253	+3%	+$62K	0.04%	543
2014 Q1	$2.15M	Buy	+47,440	New	+$2.15M	0.03%	679
2013 Q4	–	Sell	-41,411	Closed	-$1.71M	–	695
2013 Q3	$1.71M	Buy	41,411 +6,463	+18%	+$267K	0.03%	641
2013 Q2	$1.44M	Buy	+34,948	New	+$1.44M	0.03%	617