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Avalon Trust’s American Water Works AWK Stock Holding History

Avalon Trust’s Portfolio AWK Stock Details AWK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$20.3M Sell
145,594
-5,775
-4% -$803K 1.48% 18
2025
Q1 		$22.3M Buy
151,369
+1,444
+1% +$213K 1.78% 15
2024
Q4 		$18.7M Buy
+149,925
New +$18.7M 1.33% 24