Franklin Resources’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Sell |
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|
2025
Q1 | $67.6M | Buy |
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|
2024
Q4 | $54.9M | Sell |
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|
2024
Q3 | $145M | Buy |
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|
2024
Q2 | $130M | Sell |
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|
2024
Q1 | $129M | Sell |
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|
2023
Q4 | $152M | Sell |
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|
2023
Q3 | $145M | Sell |
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|
2023
Q2 | $180M | Buy |
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|
2023
Q1 | $184M | Buy |
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|
2022
Q4 | $190M | Sell |
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|
2022
Q3 | $165M | Buy |
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|
2022
Q2 | $189M | Sell |
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|
2022
Q1 | $212M | Sell |
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|
2021
Q4 | $244M | Buy |
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|
2021
Q3 | $216M | Buy |
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|
2021
Q2 | $183M | Sell |
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|
2021
Q1 | $178M | Buy |
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|
2020
Q4 | $179M | Sell |
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|
2020
Q3 | $232M | Sell |
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|
2020
Q2 | $339M | Sell |
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|
2020
Q1 | $286M | Sell |
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|
2019
Q4 | $295M | Sell |
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|
2019
Q3 | $302M | Buy |
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|
2019
Q2 | $275M | Buy |
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|
2019
Q1 | $245M | Sell |
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|
2018
Q4 | $215M | Sell |
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|
2018
Q3 | $209M | Buy |
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|
2018
Q2 | $202M | Buy |
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|
2018
Q1 | $194M | Sell |
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|
2017
Q4 | $243M | Sell |
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|
2017
Q3 | $216M | Sell |
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|
2017
Q2 | $209M | Buy |
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|
2017
Q1 | $207M | Buy |
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|
2016
Q4 | $193M | Sell |
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|
2016
Q3 | $200M | Buy |
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|
2016
Q2 | $226M | Buy |
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|
2016
Q1 | $183M | Buy |
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|
2015
Q4 | $158M | Sell |
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|
2015
Q3 | $157M | Buy |
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|
2015
Q2 | $138M | Buy |
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|
2015
Q1 | $154M | Buy |
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|
2014
Q4 | $151M | Buy |
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|
2014
Q3 | $137M | Sell |
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|
2014
Q2 | $140M | Sell |
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|
2014
Q1 | $129M | Sell |
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|
2013
Q4 | $121M | Buy |
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|
2013
Q3 | $114M | Buy |
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|
2013
Q2 | $114M | Buy |
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