ClearBridge Investments (Australia)’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
Q2 | $369K | Sell |
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|
2025
Q1 | $434K | Sell |
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|
2024
Q4 | $397K | Sell |
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|
2024
Q3 | $519K | Sell |
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|
2024
Q2 | $536K | Hold |
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|
2024
Q1 | $507K | Hold |
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|
2023
Q4 | $548K | Sell |
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|
2023
Q3 | $45.7M | Sell |
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|
2023
Q2 | $55.7M | Sell |
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|
2023
Q1 | $61.5M | Sell |
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|
2022
Q4 | $95.1M | Sell |
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|
2022
Q3 | $89.9M | Sell |
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|
2022
Q2 | $108M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $10.4M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $36.4M | Sell |
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|
2015
Q3 | $73.4M | Hold |
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|
2015
Q2 | $59.2M | Buy |
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