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

Everence 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	$1.47M	Sell	10,540 -1,790	-15%	-$249K	0.09%	178
2025 Q1	$1.82M	Sell	12,330 -2,270	-16%	-$335K	0.12%	148
2024 Q4	$1.82M	Buy	14,600 +1,190	+9%	+$148K	0.12%	142
2024 Q3	$1.96M	Buy	13,410 +2,580	+24%	+$377K	0.12%	143
2024 Q2	$1.33K	Buy	10,830 +1,540	+17%	+$188	0.09%	184
2024 Q1	$1.14K	Sell	9,290 -1,400	-13%	-$171	0.08%	212
2023 Q4	$1.41M	Sell	10,690 -4,130	-28%	-$545K	0.1%	184
2023 Q3	$1.84K	Hold	14,820	–	–	0.14%	127
2023 Q2	$2.14M	Hold	14,820	–	–	0.17%	111
2023 Q1	$2.17K	Buy	14,820 +4,450	+43%	+$652	0.18%	111
2022 Q4	$1.58K	Buy	10,370 +550	+6%	+$84	0.14%	139
2022 Q3	$1.28M	Hold	9,820	–	–	0.12%	152
2022 Q2	$1.46M	Buy	9,820 +1,820	+23%	+$271K	0.13%	141
2022 Q1	$1.32M	Sell	8,000 -410	-5%	-$67.9K	0.1%	167
2021 Q4	$1.59M	Hold	8,410	–	–	0.12%	155
2021 Q3	$1.42M	Hold	8,410	–	–	0.12%	146
2021 Q2	$1.3M	Hold	8,410	–	–	0.11%	167
2021 Q1	$1.26M	Hold	8,410	–	–	0.11%	150
2020 Q4	$1.29M	Buy	8,410 +4,720	+128%	+$725K	0.13%	136
2020 Q3	$535K	Sell	3,690 -4,130	-53%	-$599K	0.06%	272
2020 Q2	$993K	Hold	7,820	–	–	0.12%	154
2020 Q1	$935K	Hold	7,820	–	–	0.13%	132
2019 Q4	$961K	Hold	7,820	–	–	0.14%	147
2019 Q3	$971K	Hold	7,820	–	–	0.16%	136
2019 Q2	$907K	Hold	7,820	–	–	0.15%	141
2019 Q1	$815K	Buy	7,820 +4,180	+115%	+$436K	0.14%	152
2018 Q4	$330K	Hold	3,640	–	–	0.08%	272
2018 Q3	$320K	Hold	3,640	–	–	0.06%	311
2018 Q2	$311K	Hold	3,640	–	–	0.07%	302
2018 Q1	$299K	Hold	3,640	–	–	0.07%	301
2017 Q4	$333K	Sell	3,640 -6,943	-66%	-$635K	0.07%	277
2017 Q3	$856K	Hold	10,583	–	–	0.2%	141
2017 Q2	$825K	Hold	10,583	–	–	0.2%	142
2017 Q1	$823K	Hold	10,583	–	–	0.22%	128
2016 Q4	$766K	Buy	10,583 +6,943	+191%	+$503K	0.22%	130
2016 Q3	$272K	Hold	3,640	–	–	0.08%	268
2016 Q2	$308K	Buy	+3,640	New	+$308K	0.09%	239