Cary Street Partners’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$286K	Buy	2,058 +6	+0.3%	+$835	0.01%	675
2025 Q1	$303K	Buy	2,052 +20	+1%	+$2.95K	0.01%	648
2024 Q4	$253K	Buy	+2,032	New	+$253K	0.01%	659