Brown Brothers Harriman & Co’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 | $10.7M | Sell |
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|
2025
Q2 | $10.8M | Buy |
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|
2025
Q1 | $11.4M | Sell |
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|
2024
Q4 | $10.9M | Sell |
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|
2024
Q3 | $15.3M | Sell |
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|
2024
Q2 | $16M | Sell |
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|
2024
Q1 | $18.1M | Buy |
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|
2023
Q4 | $13.5M | Buy |
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|
2023
Q3 | $391K | Sell |
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|
2023
Q2 | $475K | Buy |
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|
2023
Q1 | $420K | Sell |
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|
2022
Q4 | $470K | Sell |
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|
2022
Q3 | $441K | Buy |
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|
2022
Q2 | $329K | Buy |
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|
2022
Q1 | $362K | Buy |
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|
2021
Q4 | $339 | Buy |
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|
2021
Q3 | $257 | Hold |
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|
2021
Q2 | $234 | Sell |
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|
2021
Q1 | $259 | Sell |
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|
2020
Q4 | $364K | Sell |
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|
2020
Q3 | $384K | Hold |
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|
2020
Q2 | $341K | Buy |
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|
2020
Q1 | $306K | Buy |
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|
2019
Q4 | $302K | Sell |
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|
2019
Q3 | $341K | Buy |
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|
2019
Q2 | $316K | Sell |
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|
2019
Q1 | $298K | Sell |
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|
2018
Q4 | $295K | Buy |
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|
2018
Q3 | $262K | Buy |
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|
2018
Q2 | $251K | Buy |
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|
2018
Q1 | $194K | Sell |
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|
2017
Q4 | $317K | Buy |
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|
2017
Q3 | $248K | Buy |
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|
2017
Q2 | $235K | Sell |
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|
2017
Q1 | $237K | Buy |
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|
2016
Q4 | $182K | Buy |
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|
2016
Q3 | $177K | Hold |
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|
2016
Q2 | $200K | Sell |
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|
2016
Q1 | $174K | Hold |
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|
2015
Q4 | $151K | Hold |
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|
2015
Q3 | $139K | Hold |
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|
2015
Q2 | $123K | Hold |
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|
2015
Q1 | $137K | Sell |
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|
2014
Q4 | $173K | Sell |
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|
2014
Q3 | $322K | Buy |
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|
2014
Q2 | $287K | Sell |
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|
2014
Q1 | $267K | Buy |
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|
2013
Q4 | $61K | Buy |
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|
2013
Q3 | $7K | Sell |
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|
2013
Q2 | $421K | Buy |
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