Deutsche Bank’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Sell |
1,896,696
-92,479
| -5% | -$12.9M | 0.1% | 201 |
|
|
2025
Q1 | $293M | Buy |
1,989,175
+59,463
| +3% | +$8.77M | 0.12% | 175 |
|
|
2024
Q4 | $240M | Buy |
1,929,712
+132,288
| +7% | +$16.5M | 0.09% | 206 |
|
|
2024
Q3 | $263M | Buy |
1,797,424
+149,835
| +9% | +$21.9M | 0.11% | 180 |
|
|
2024
Q2 | $213M | Sell |
1,647,589
-238,260
| -13% | -$30.8M | 0.1% | 190 |
|
|
2024
Q1 | $230M | Buy |
1,885,849
+277,220
| +17% | +$33.9M | 0.11% | 181 |
|
|
2023
Q4 | $212M | Sell |
1,608,629
-2,065,667
| -56% | -$273M | 0.11% | 183 |
|
|
2023
Q3 | $455M | Sell |
3,674,296
-552,235
| -13% | -$68.4M | 0.29% | 79 |
|
|
2023
Q2 | $603M | Buy |
4,226,531
+159,124
| +4% | +$22.7M | 0.32% | 70 |
|
|
2023
Q1 | $596M | Sell |
4,067,407
-191,263
| -4% | -$28M | 0.33% | 70 |
|
|
2022
Q4 | $649M | Sell |
4,258,670
-65,497
| -2% | -$9.98M | 0.37% | 57 |
|
|
2022
Q3 | $563M | Buy |
4,324,167
+9,407
| +0.2% | +$1.22M | 0.34% | 64 |
|
|
2022
Q2 | $642M | Buy |
4,314,760
+88,733
| +2% | +$13.2M | 0.36% | 58 |
|
|
2022
Q1 | $700M | Sell |
4,226,027
-47,862
| -1% | -$7.92M | 0.33% | 64 |
|
|
2021
Q4 | $807M | Buy |
4,273,889
+160,593
| +4% | +$30.3M | 0.36% | 53 |
|
|
2021
Q3 | $695M | Buy |
4,113,296
+102,904
| +3% | +$17.4M | 0.33% | 57 |
|
|
2021
Q2 | $618M | Buy |
4,010,392
+1,454,904
| +57% | +$224M | 0.3% | 66 |
|
|
2021
Q1 | $383M | Buy |
2,555,488
+23,940
| +0.9% | +$3.59M | 0.21% | 101 |
|
|
2020
Q4 | $389M | Sell |
2,531,548
-18,279
| -0.7% | -$2.81M | 0.24% | 90 |
|
|
2020
Q3 | $369M | Buy |
2,549,827
+64,455
| +3% | +$9.34M | 0.25% | 82 |
|
|
2020
Q2 | $320M | Sell |
2,485,372
-57,998
| -2% | -$7.46M | 0.24% | 81 |
|
|
2020
Q1 | $304M | Buy |
2,543,370
+103,315
| +4% | +$12.4M | 0.27% | 78 |
|
|
2019
Q4 | $300M | Buy |
2,440,055
+227,031
| +10% | +$27.9M | 0.2% | 99 |
|
|
2019
Q3 | $275M | Sell |
2,213,024
-391,534
| -15% | -$48.6M | 0.19% | 112 |
|
|
2019
Q2 | $302M | Buy |
2,604,558
+24,877
| +1% | +$2.89M | 0.18% | 113 |
|
|
2019
Q1 | $269M | Sell |
2,579,681
-911,012
| -26% | -$95M | 0.16% | 129 |
|
|
2018
Q4 | $317M | Sell |
3,490,693
-709,913
| -17% | -$64.4M | 0.22% | 95 |
|
|
2018
Q3 | $370M | Sell |
4,200,606
-90,256
| -2% | -$7.94M | 0.19% | 109 |
|
|
2018
Q2 | $366M | Buy |
4,290,862
+1,119,117
| +35% | +$95.6M | 0.18% | 111 |
|
|
2018
Q1 | $260M | Buy |
3,171,745
+135,335
| +4% | +$11.1M | 0.12% | 168 |
|
|
2017
Q4 | $278M | Sell |
3,036,410
-375,905
| -11% | -$34.4M | 0.18% | 113 |
|
|
2017
Q3 | $276M | Buy |
3,412,315
+1,281,669
| +60% | +$104M | 0.19% | 108 |
|
|
2017
Q2 | $166M | Buy |
2,130,646
+368,454
| +21% | +$28.7M | 0.12% | 182 |
|
|
2017
Q1 | $137M | Buy |
1,762,192
+58,569
| +3% | +$4.55M | 0.1% | 232 |
|
|
2016
Q4 | $123M | Sell |
1,703,623
-246,120
| -13% | -$17.8M | 0.1% | 241 |
|
|
2016
Q3 | $146M | Sell |
1,949,743
-1,662,381
| -46% | -$124M | 0.1% | 223 |
|
|
2016
Q2 | $305M | Buy |
3,612,124
+305,001
| +9% | +$25.8M | 0.22% | 94 |
|
|
2016
Q1 | $228M | Sell |
3,307,123
-1,151,858
| -26% | -$79.4M | 0.17% | 125 |
|
|
2015
Q4 | $266M | Sell |
4,458,981
-751,481
| -14% | -$44.9M | 0.18% | 124 |
|
|
2015
Q3 | $287M | Buy |
5,210,462
+278,752
| +6% | +$15.4M | 0.22% | 93 |
|
|
2015
Q2 | $240M | Sell |
4,931,710
-4,294,406
| -47% | -$209M | 0.15% | 166 |
|
|
2015
Q1 | $500M | Buy |
9,226,116
+2,433,873
| +36% | +$132M | 0.31% | 70 |
|
|
2014
Q4 | $362M | Buy |
6,792,243
+673,392
| +11% | +$35.9M | 0.22% | 92 |
|
|
2014
Q3 | $295M | Buy |
6,118,851
+1,527,706
| +33% | +$73.7M | 0.18% | 119 |
|
|
2014
Q2 | $227M | Sell |
4,591,145
-20,907
| -0.5% | -$1.03M | 0.15% | 151 |
|
|
2014
Q1 | $209M | Buy |
4,612,052
+1,764,325
| +62% | +$80.1M | 0.15% | 161 |
|
|
2013
Q4 | $120M | Buy |
2,847,727
+548,094
| +24% | +$23.2M | 0.09% | 268 |
|
|
2013
Q3 | $94.9M | Buy |
2,299,633
+967,328
| +73% | +$39.9M | 0.07% | 318 |
|
|
2013
Q2 | $54.9M | Buy |
+1,332,305
| New | +$54.9M | 0.05% | 439 |
|