Banque Pictet & Cie’s American Water Works AWK Stock Holding History

Banque Pictet & Cie’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,465	Closed	-$4.35M	–	438
2023 Q2	$4.35M	Sell	30,465 -10,869	-26%	-$1.55M	0.04%	173
2023 Q1	$6.06M	Sell	41,334 -36,896	-47%	-$5.4M	0.06%	151
2022 Q4	$11.9M	Buy	78,230 +6,348	+9%	+$968K	0.12%	93
2022 Q3	$9.36M	Sell	71,882 -9,394	-12%	-$1.22M	0.1%	104
2022 Q2	$12.1K	Buy	81,276 +49,652	+157%	+$7.39K	0.12%	93
2022 Q1	$5.24M	Sell	31,624 -2,566	-8%	-$425K	0.04%	186
2021 Q4	$6.46M	Buy	34,190 +11,417	+50%	+$2.16M	0.05%	189
2021 Q3	$3.85M	Buy	22,773 +27	+0.1%	+$4.57K	0.04%	163
2021 Q2	$3.51M	Buy	22,746 +458	+2%	+$70.6K	0.04%	170
2021 Q1	$3.34M	Buy	22,288 +5,858	+36%	+$878K	0.04%	168
2020 Q4	$2.52M	Buy	16,430 +638	+4%	+$97.9K	0.03%	177
2020 Q3	$2.29M	Buy	15,792 +1,039	+7%	+$151K	0.03%	180
2020 Q2	$1.9M	Buy	14,753 +179	+1%	+$23K	0.03%	194
2020 Q1	$1.74M	Buy	14,574 +3,284	+29%	+$393K	0.04%	190
2019 Q4	$1.39M	Buy	11,290 +1,245	+12%	+$153K	0.02%	212
2019 Q3	$1.25M	Buy	10,045 +1,537	+18%	+$191K	0.02%	209
2019 Q2	$987K	Hold	8,508	–	–	0.02%	221
2019 Q1	$887K	Sell	8,508 -420	-5%	-$43.8K	0.02%	222
2018 Q4	$810K	Hold	8,928	–	–	0.02%	234
2018 Q3	$785K	Buy	8,928 +500	+6%	+$44K	0.01%	255
2018 Q2	$720K	Hold	8,428	–	–	0.01%	245
2018 Q1	$692K	Sell	8,428 -14,000	-62%	-$1.15M	0.01%	262
2017 Q4	$2.05M	Sell	22,428 -407	-2%	-$37.2K	0.04%	201
2017 Q3	$1.85M	Sell	22,835 -835	-4%	-$67.6K	0.04%	212
2017 Q2	$1.85M	Sell	23,670 -450	-2%	-$35.1K	0.04%	217
2017 Q1	$1.88M	Buy	24,120 +1,070	+5%	+$83.2K	0.05%	196
2016 Q4	$1.67M	Buy	23,050 +6,560	+40%	+$475K	0.04%	189
2016 Q3	$1.23M	Sell	16,490 -60	-0.4%	-$4.49K	0.03%	203
2016 Q2	$1.4M	Hold	16,550	–	–	0.04%	195
2016 Q1	$1.14M	Buy	16,550 +8,840	+115%	+$609K	0.03%	201
2015 Q4	$461K	Hold	7,710	–	–	0.01%	249
2015 Q3	$425K	Buy	+7,710	New	+$425K	0.01%	269