Dimensional Fund Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
808,227
+27,915
| +4% | +$3.88M | 0.03% | 919 |
|
|
2025
Q1 | $115M | Buy |
780,312
+22,615
| +3% | +$3.34M | 0.03% | 855 |
|
|
2024
Q4 | $94.3M | Buy |
757,697
+14,808
| +2% | +$1.84M | 0.02% | 1064 |
|
|
2024
Q3 | $109M | Buy |
742,889
+24,711
| +3% | +$3.61M | 0.03% | 969 |
|
|
2024
Q2 | $92.8M | Buy |
718,178
+70,205
| +11% | +$9.07M | 0.02% | 1022 |
|
|
2024
Q1 | $79.2M | Sell |
647,973
-25,808
| -4% | -$3.15M | 0.02% | 1136 |
|
|
2023
Q4 | $88.9M | Sell |
673,781
-747
| -0.1% | -$98.6K | 0.03% | 1003 |
|
|
2023
Q3 | $83.5M | Buy |
674,528
+11,227
| +2% | +$1.39M | 0.03% | 952 |
|
|
2023
Q2 | $94.7M | Buy |
663,301
+27,775
| +4% | +$3.96M | 0.03% | 886 |
|
|
2023
Q1 | $93.1M | Buy |
635,526
+5,686
| +0.9% | +$833K | 0.03% | 867 |
|
|
2022
Q4 | $96K | Sell |
629,840
-6,740
| -1% | -$1.03K | 0.03% | 801 |
|
|
2022
Q3 | $82.9M | Buy |
636,580
+3,131
| +0.5% | +$408K | 0.03% | 846 |
|
|
2022
Q2 | $94.2M | Buy |
633,449
+9,595
| +2% | +$1.43M | 0.03% | 779 |
|
|
2022
Q1 | $103M | Buy |
623,854
+30,316
| +5% | +$5.02M | 0.03% | 829 |
|
|
2021
Q4 | $112M | Buy |
593,538
+6,786
| +1% | +$1.28M | 0.03% | 786 |
|
|
2021
Q3 | $99.2M | Sell |
586,752
-532
| -0.1% | -$89.9K | 0.03% | 833 |
|
|
2021
Q2 | $90.5M | Buy |
587,284
+7,840
| +1% | +$1.21M | 0.03% | 938 |
|
|
2021
Q1 | $86.9M | Sell |
579,444
-4,767
| -0.8% | -$715K | 0.03% | 944 |
|
|
2020
Q4 | $89.6M | Buy |
584,211
+7,788
| +1% | +$1.2M | 0.03% | 848 |
|
|
2020
Q3 | $83.5M | Buy |
576,423
+567
| +0.1% | +$82.1K | 0.04% | 730 |
|
|
2020
Q2 | $74.1M | Sell |
575,856
-15,028
| -3% | -$1.93M | 0.03% | 808 |
|
|
2020
Q1 | $70.7M | Buy |
590,884
+4,192
| +0.7% | +$501K | 0.04% | 689 |
|
|
2019
Q4 | $72.1M | Buy |
586,692
+4,836
| +0.8% | +$594K | 0.03% | 1055 |
|
|
2019
Q3 | $72.3M | Buy |
581,856
+43,213
| +8% | +$5.37M | 0.03% | 993 |
|
|
2019
Q2 | $62.5M | Buy |
538,643
+15,193
| +3% | +$1.76M | 0.02% | 1180 |
|
|
2019
Q1 | $54.6M | Buy |
523,450
+19,995
| +4% | +$2.08M | 0.02% | 1308 |
|
|
2018
Q4 | $45.7M | Buy |
503,455
+50,036
| +11% | +$4.54M | 0.02% | 1363 |
|
|
2018
Q3 | $39.9M | Buy |
453,419
+14,089
| +3% | +$1.24M | 0.02% | 1670 |
|
|
2018
Q2 | $37.5M | Buy |
439,330
+3,956
| +0.9% | +$338K | 0.02% | 1706 |
|
|
2018
Q1 | $35.8M | Buy |
435,374
+3,171
| +0.7% | +$260K | 0.01% | 1688 |
|
|
2017
Q4 | $39.5M | Buy |
432,203
+6,769
| +2% | +$619K | 0.02% | 1592 |
|
|
2017
Q3 | $34.4M | Buy |
425,434
+1,900
| +0.4% | +$154K | 0.02% | 1665 |
|
|
2017
Q2 | $33M | Buy |
423,534
+5,062
| +1% | +$395K | 0.02% | 1659 |
|
|
2017
Q1 | $32.5M | Buy |
418,472
+9,787
| +2% | +$761K | 0.02% | 1634 |
|
|
2016
Q4 | $29.6M | Buy |
408,685
+2,085
| +0.5% | +$151K | 0.01% | 1668 |
|
|
2016
Q3 | $30.4M | Buy |
406,600
+21,614
| +6% | +$1.62M | 0.02% | 1561 |
|
|
2016
Q2 | $32.5M | Buy |
384,986
+4,777
| +1% | +$404K | 0.02% | 1425 |
|
|
2016
Q1 | $26.2M | Buy |
380,209
+71,605
| +23% | +$4.94M | 0.02% | 1587 |
|
|
2015
Q4 | $18.4M | Buy |
308,604
+16,158
| +6% | +$966K | 0.01% | 1845 |
|
|
2015
Q3 | $16.1M | Buy |
292,446
+3,347
| +1% | +$184K | 0.01% | 1926 |
|
|
2015
Q2 | $14.1M | Buy |
289,099
+73,764
| +34% | +$3.59M | 0.01% | 2086 |
|
|
2015
Q1 | $11.7M | Buy |
215,335
+6,671
| +3% | +$362K | 0.01% | 2166 |
|
|
2014
Q4 | $11.1M | Buy |
208,664
+15,362
| +8% | +$819K | 0.01% | 2184 |
|
|
2014
Q3 | $9.32M | Buy |
193,302
+3,362
| +2% | +$162K | 0.01% | 2244 |
|
|
2014
Q2 | $9.39M | Sell |
189,940
-1,120
| -0.6% | -$55.4K | 0.01% | 2263 |
|
|
2014
Q1 | $8.67M | Buy |
191,060
+13,743
| +8% | +$624K | 0.01% | 2280 |
|
|
2013
Q4 | $7.49M | Buy |
177,317
+16,655
| +10% | +$704K | 0.01% | 2359 |
|
|
2013
Q3 | $6.63M | Buy |
160,662
+11,553
| +8% | +$477K | 0.01% | 2400 |
|
|
2013
Q2 | $6.15M | Buy |
+149,109
| New | +$6.15M | 0.01% | 2357 |
|