AIM

ARGA Investment Management’s American Water Works AWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.82M	Hold	13,091	–	–	0.05%	45
2025 Q1	$1.93M	Hold	13,091	–	–	0.06%	40
2024 Q4	$1.63M	Sell	13,091 -1,018	-7%	-$127K	0.05%	55
2024 Q3	$2.06M	Hold	14,109	–	–	0.07%	50
2024 Q2	$1.82M	Hold	14,109	–	–	0.06%	56
2024 Q1	$1.72M	Hold	14,109	–	–	0.06%	55
2023 Q4	$1.86M	Buy	14,109 +3,351	+31%	+$442K	0.06%	58
2023 Q3	$1.33M	Hold	10,758	–	–	0.05%	56
2023 Q2	$1.54M	Hold	10,758	–	–	0.05%	54
2023 Q1	$1.58M	Hold	10,758	–	–	0.06%	43
2022 Q4	$1.64M	Buy	10,758 +1,722	+19%	+$262K	0.07%	41
2022 Q3	$1.18M	Buy	9,036 +4,576	+103%	+$596K	0.06%	46
2022 Q2	$664K	Buy	4,460 +1,854	+71%	+$276K	0.04%	60
2022 Q1	$431K	Hold	2,606	–	–	0.02%	67
2021 Q4	$492K	Hold	2,606	–	–	0.03%	68
2021 Q3	$441K	Sell	2,606 -987	-27%	-$167K	0.03%	68
2021 Q2	$554K	Hold	3,593	–	–	0.04%	66
2021 Q1	$539K	Sell	3,593 -3,192	-47%	-$479K	0.04%	68
2020 Q4	$1.04M	Hold	6,785	–	–	0.06%	53
2020 Q3	$983K	Sell	6,785 -1,470	-18%	-$213K	0.09%	51
2020 Q2	$1.06M	Buy	+8,255	New	+$1.06M	0.12%	42
2019 Q4	–	Sell	-1,869	Closed	-$232K	–	60
2019 Q3	$232K	Sell	1,869 -1,498	-44%	-$186K	0.03%	56
2019 Q2	$391K	Sell	3,367 -22,633	-87%	-$2.63M	0.06%	40
2019 Q1	$2.71M	Hold	26,000	–	–	0.41%	27
2018 Q4	$2.36M	Sell	26,000 -950	-4%	-$86.2K	0.39%	29
2018 Q3	$2.37M	Sell	26,950 -250	-0.9%	-$22K	0.33%	36
2018 Q2	$2.32M	Hold	27,200	–	–	0.29%	36
2018 Q1	$2.23M	Hold	27,200	–	–	0.25%	37
2017 Q4	$2.49M	Hold	27,200	–	–	0.28%	35
2017 Q3	$2.2M	Buy	27,200 +500	+2%	+$40.5K	0.26%	41
2017 Q2	$2.08M	Buy	+26,700	New	+$2.08M	0.29%	44