BNP Paribas Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.5M | Buy |
621,574
+147,292
| +31% | +$20.5M | 0.21% | 106 |
|
|
2025
Q1 | $70M | Sell |
474,282
-53,601
| -10% | -$7.91M | 0.19% | 123 |
|
|
2024
Q4 | $65.7M | Buy |
527,883
+3,336
| +0.6% | +$415K | 0.16% | 128 |
|
|
2024
Q3 | $76.7M | Sell |
524,547
-61,819
| -11% | -$9.04M | 0.19% | 123 |
|
|
2024
Q2 | $75.7M | Sell |
586,366
-126,875
| -18% | -$16.4M | 0.2% | 119 |
|
|
2024
Q1 | $87.2M | Sell |
713,241
-84,072
| -11% | -$10.3M | 0.23% | 103 |
|
|
2023
Q4 | $105M | Sell |
797,313
-104,722
| -12% | -$13.8M | 0.29% | 80 |
|
|
2023
Q3 | $112M | Buy |
902,035
+69,423
| +8% | +$8.6M | 0.34% | 65 |
|
|
2023
Q2 | $119M | Buy |
832,612
+171,833
| +26% | +$24.5M | 0.37% | 57 |
|
|
2023
Q1 | $96.8M | Sell |
660,779
-27,111
| -4% | -$3.97M | 0.34% | 65 |
|
|
2022
Q4 | $105M | Buy |
687,890
+58,298
| +9% | +$8.89M | 0.38% | 59 |
|
|
2022
Q3 | $81.9M | Buy |
629,592
+86,558
| +16% | +$11.3M | 0.32% | 69 |
|
|
2022
Q2 | $80.8M | Sell |
543,034
-2,361
| -0.4% | -$351K | 0.31% | 79 |
|
|
2022
Q1 | $90.3M | Buy |
545,395
+253,016
| +87% | +$41.9M | 0.31% | 70 |
|
|
2021
Q4 | $55.2M | Buy |
292,379
+54,457
| +23% | +$10.3M | 0.18% | 132 |
|
|
2021
Q3 | $40.2M | Buy |
237,922
+8,904
| +4% | +$1.51M | 0.15% | 174 |
|
|
2021
Q2 | $35.3M | Sell |
229,018
-4,876
| -2% | -$752K | 0.13% | 204 |
|
|
2021
Q1 | $35.1M | Buy |
233,894
+29,799
| +15% | +$4.47M | 0.14% | 168 |
|
|
2020
Q4 | $31.3M | Buy |
204,095
+85,251
| +72% | +$13.1M | 0.14% | 178 |
|
|
2020
Q3 | $17.2M | Buy |
118,844
+11,657
| +11% | +$1.69M | 0.1% | 238 |
|
|
2020
Q2 | $13.8M | Sell |
107,187
-17,199
| -14% | -$2.21M | 0.09% | 245 |
|
|
2020
Q1 | $14.9M | Sell |
124,386
-24,909
| -17% | -$2.98M | 0.13% | 208 |
|
|
2019
Q4 | $18.3M | Sell |
149,295
-45,989
| -24% | -$5.65M | 0.13% | 216 |
|
|
2019
Q3 | $24.3M | Buy |
195,284
+50,994
| +35% | +$6.33M | 0.19% | 153 |
|
|
2019
Q2 | $16.7M | Sell |
144,290
-54,387
| -27% | -$6.31M | 0.14% | 207 |
|
|
2019
Q1 | $20.7M | Sell |
198,677
-38,848
| -16% | -$4.05M | 0.17% | 168 |
|
|
2018
Q4 | $21.4M | Sell |
237,525
-61,171
| -20% | -$5.51M | 0.2% | 143 |
|
|
2018
Q3 | $26.3M | Sell |
298,696
-10,972
| -4% | -$965K | 0.2% | 134 |
|
|
2018
Q2 | $26.4M | Sell |
309,668
-20,700
| -6% | -$1.77M | 0.22% | 117 |
|
|
2018
Q1 | $27.1M | Sell |
330,368
-109,962
| -25% | -$9.03M | 0.23% | 117 |
|
|
2017
Q4 | $40.3M | Sell |
440,330
-33,089
| -7% | -$3.03M | 0.34% | 59 |
|
|
2017
Q3 | $38.3M | Sell |
473,419
-38,300
| -7% | -$3.1M | 0.32% | 71 |
|
|
2017
Q2 | $39.9M | Sell |
511,719
-949
| -0.2% | -$74K | 0.35% | 60 |
|
|
2017
Q1 | $39.9M | Buy |
512,668
+2,007
| +0.4% | +$156K | 0.37% | 63 |
|
|
2016
Q4 | $37M | Sell |
510,661
-67,562
| -12% | -$4.89M | 0.35% | 62 |
|
|
2016
Q3 | $43.3M | Buy |
578,223
+51,726
| +10% | +$3.87M | 0.37% | 57 |
|
|
2016
Q2 | $44.5M | Sell |
526,497
-17,680
| -3% | -$1.49M | 0.38% | 62 |
|
|
2016
Q1 | $37.5M | Buy |
544,177
+60,094
| +12% | +$4.14M | 0.32% | 76 |
|
|
2015
Q4 | $28.9M | Buy |
484,083
+120,389
| +33% | +$7.19M | 0.25% | 104 |
|
|
2015
Q3 | $20M | Buy |
363,694
+29,664
| +9% | +$1.63M | 0.18% | 165 |
|
|
2015
Q2 | $16.2M | Sell |
334,030
-48,692
| -13% | -$2.37M | 0.13% | 221 |
|
|
2015
Q1 | $20.7M | Buy |
382,722
+1,590
| +0.4% | +$86.2K | 0.16% | 192 |
|
|
2014
Q4 | $20.3M | Sell |
381,132
-51,361
| -12% | -$2.74M | 0.16% | 169 |
|
|
2014
Q3 | $20.9M | Buy |
432,493
+19,146
| +5% | +$923K | 0.17% | 172 |
|
|
2014
Q2 | $20.4M | Buy |
413,347
+51,610
| +14% | +$2.55M | 0.16% | 178 |
|
|
2014
Q1 | $16.4M | Buy |
361,737
+229,378
| +173% | +$10.4M | 0.12% | 198 |
|
|
2013
Q4 | $5.59M | Buy |
132,359
+25,754
| +24% | +$1.09M | 0.04% | 370 |
|
|
2013
Q3 | $4.4M | Sell |
106,605
-9,059
| -8% | -$374K | 0.03% | 407 |
|
|
2013
Q2 | $4.77M | Buy |
+115,664
| New | +$4.77M | 0.04% | 414 |
|