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ASR Vermogensbeheer’s American Water Works AWK Stock Holding History

ASR Vermogensbeheer’s Portfolio AWK Stock Details AWK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$65.9M Buy
473,394
+33,683
+8% +$4.69M 0.85% 15
2025
Q1 		$64.9M Buy
+439,711
New +$64.9M 0.96% 17