Copeland Capital Management’s American Water Works AWK Stock Holding History

Copeland Capital Management’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Sell	7,706 -278	-3%	-$38.7K	0.02%	126
2025 Q1	$1.18M	Sell	7,984 -367	-4%	-$54.1K	0.02%	120
2024 Q4	$1.04M	Sell	8,351 -773	-8%	-$96.2K	0.02%	126
2024 Q3	$1.33M	Sell	9,124 -216	-2%	-$31.6K	0.02%	126
2024 Q2	$1.21M	Buy	9,340 +80	+0.9%	+$10.3K	0.02%	124
2024 Q1	$1.13M	Buy	9,260 +8,810	+1,958%	+$1.08M	0.02%	128
2023 Q4	$59.4K	Hold	450	–	–	﹤0.01%	146
2023 Q3	$55.7K	Hold	450	–	–	﹤0.01%	152
2023 Q2	$64.2K	Hold	450	–	–	﹤0.01%	153
2023 Q1	$66K	Hold	450	–	–	﹤0.01%	152
2022 Q4	$69K	Hold	450	–	–	﹤0.01%	155
2022 Q3	$59K	Sell	450 -430	-49%	-$56.4K	﹤0.01%	157
2022 Q2	$131K	Hold	880	–	–	﹤0.01%	149
2022 Q1	$146K	Buy	880 +92	+12%	+$15.3K	﹤0.01%	147
2021 Q4	$149K	Buy	788 +26	+3%	+$4.92K	﹤0.01%	149
2021 Q3	$129K	Sell	762 -50	-6%	-$8.47K	﹤0.01%	150
2021 Q2	$125K	Sell	812 -31,199	-97%	-$4.8M	﹤0.01%	149
2021 Q1	$4.8M	Sell	32,011 -1,066	-3%	-$160K	0.15%	112
2020 Q4	$5.08M	Sell	33,077 -85,798	-72%	-$13.2M	0.2%	101
2020 Q3	$17.2M	Sell	118,875 -7,902	-6%	-$1.14M	0.76%	52
2020 Q2	$16.3M	Sell	126,777 -15,928	-11%	-$2.05M	0.84%	52
2020 Q1	$17.1M	Sell	142,705 -13,392	-9%	-$1.6M	1.04%	36
2019 Q4	$19.2M	Buy	156,097 +22,158	+17%	+$2.72M	0.84%	49
2019 Q3	$16.6M	Sell	133,939 -10,247	-7%	-$1.27M	0.86%	47
2019 Q2	$16.7M	Buy	144,186 +16,119	+13%	+$1.87M	0.93%	42
2019 Q1	$13.4M	Buy	128,067 +12,120	+10%	+$1.26M	0.85%	47
2018 Q4	$10.5M	Sell	115,947 -43,330	-27%	-$3.93M	0.75%	51
2018 Q3	$14M	Buy	159,277 +851	+0.5%	+$74.9K	0.85%	55
2018 Q2	$13.5M	Buy	158,426 +28,829	+22%	+$2.46M	0.79%	57
2018 Q1	$10.6M	Buy	129,597 +40,576	+46%	+$3.33M	0.68%	71
2017 Q4	$8.15M	Buy	89,021 +11,021	+14%	+$1.01M	0.52%	81
2017 Q3	$6.31M	Buy	+78,000	New	+$6.31M	0.43%	88