Bank of New York Mellon’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $160M | Sell |
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|
2025
Q2 | $161M | Sell |
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|
2025
Q1 | $178M | Sell |
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|
2024
Q4 | $156M | Sell |
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|
2024
Q3 | $186M | Sell |
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|
2024
Q2 | $169M | Buy |
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|
2024
Q1 | $159M | Sell |
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|
2023
Q4 | $177M | Sell |
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|
2023
Q3 | $201M | Buy |
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|
2023
Q2 | $212M | Sell |
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|
2023
Q1 | $222M | Buy |
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|
2022
Q4 | $228M | Sell |
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|
2022
Q3 | $194M | Sell |
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|
2022
Q2 | $227M | Buy |
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|
2022
Q1 | $242M | Sell |
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|
2021
Q4 | $280M | Buy |
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|
2021
Q3 | $248M | Buy |
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|
2021
Q2 | $216M | Sell |
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|
2021
Q1 | $222M | Buy |
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|
2020
Q4 | $216M | Buy |
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|
2020
Q3 | $199M | Buy |
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|
2020
Q2 | $169M | Buy |
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|
2020
Q1 | $154M | Buy |
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|
2019
Q4 | $157M | Buy |
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|
2019
Q3 | $157M | Buy |
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|
2019
Q2 | $145M | Buy |
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|
2019
Q1 | $129M | Buy |
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|
2018
Q4 | $112M | Sell |
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|
2018
Q3 | $109M | Buy |
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|
2018
Q2 | $106M | Sell |
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|
2018
Q1 | $103M | Sell |
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|
2017
Q4 | $119M | Sell |
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|
2017
Q3 | $106M | Sell |
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|
2017
Q2 | $103M | Sell |
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|
2017
Q1 | $136M | Sell |
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|
2016
Q4 | $162M | Buy |
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|
2016
Q3 | $121M | Buy |
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|
2016
Q2 | $136M | Sell |
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|
2016
Q1 | $113M | Buy |
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|
2015
Q4 | $53.5M | Sell |
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|
2015
Q3 | $50.7M | Sell |
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|
2015
Q2 | $45.3M | Sell |
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|
2015
Q1 | $52M | Buy |
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|
2014
Q4 | $49.3M | Buy |
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|
2014
Q3 | $44.6M | Sell |
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|
2014
Q2 | $46.1M | Buy |
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|
2014
Q1 | $42.2M | Sell |
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|
2013
Q4 | $41M | Sell |
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|
2013
Q3 | $42.7M | Sell |
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|
2013
Q2 | $43.6M | Buy |
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