EARNEST 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
2023 Q4	–	Sell	-139	Closed	-$17.2K	–	356
2023 Q3	$17.2K	Hold	139	–	–	﹤0.01%	522
2023 Q2	$19.8K	Hold	139	–	–	﹤0.01%	483
2023 Q1	$20.4K	Hold	139	–	–	﹤0.01%	478
2022 Q4	$21.2K	Hold	139	–	–	﹤0.01%	472
2022 Q3	$18K	Hold	139	–	–	﹤0.01%	473
2022 Q2	$21K	Hold	139	–	–	﹤0.01%	450
2022 Q1	$23K	Hold	139	–	–	﹤0.01%	461
2021 Q4	$26K	Hold	139	–	–	﹤0.01%	442
2021 Q3	$23K	Hold	139	–	–	﹤0.01%	443
2021 Q2	$21K	Hold	139	–	–	﹤0.01%	465
2021 Q1	$21K	Hold	139	–	–	﹤0.01%	452
2020 Q4	$21K	Hold	139	–	–	﹤0.01%	428
2020 Q3	$20K	Hold	139	–	–	﹤0.01%	404
2020 Q2	$18K	Sell	139 -60	-30%	-$7.77K	﹤0.01%	419
2020 Q1	$24K	Hold	199	–	–	﹤0.01%	361
2019 Q4	$24K	Hold	199	–	–	﹤0.01%	402
2019 Q3	$25K	Hold	199	–	–	﹤0.01%	397
2019 Q2	$23K	Buy	199 +51	+34%	+$5.89K	﹤0.01%	417
2019 Q1	$15K	Hold	148	–	–	﹤0.01%	484
2018 Q4	$13K	Hold	148	–	–	﹤0.01%	480
2018 Q3	$13K	Hold	148	–	–	﹤0.01%	510
2018 Q2	$13K	Hold	148	–	–	﹤0.01%	506
2018 Q1	$12K	Hold	148	–	–	﹤0.01%	518
2017 Q4	$14K	Buy	+148	New	+$14K	﹤0.01%	479
2017 Q1	–	Sell	-148	Closed	-$11K	–	300
2016 Q4	$11K	Buy	+148	New	+$11K	﹤0.01%	494