Franklin Resources’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Sell |
311,124
-147,179
| -32% | -$20.5M | 0.01% | 672 |
|
|
2025
Q1 | $67.6M | Buy |
458,303
+16,902
| +4% | +$2.49M | 0.02% | 508 |
|
|
2024
Q4 | $54.9M | Sell |
441,401
-592,820
| -57% | -$73.8M | 0.02% | 588 |
|
|
2024
Q3 | $145M | Buy |
1,034,221
+29,961
| +3% | +$4.21M | 0.04% | 362 |
|
|
2024
Q2 | $130M | Sell |
1,004,260
-53,692
| -5% | -$6.93M | 0.04% | 357 |
|
|
2024
Q1 | $129M | Sell |
1,057,952
-90,026
| -8% | -$11M | 0.04% | 355 |
|
|
2023
Q4 | $152M | Sell |
1,147,978
-19,792
| -2% | -$2.61M | 0.07% | 288 |
|
|
2023
Q3 | $145M | Sell |
1,167,770
-93,374
| -7% | -$11.6M | 0.07% | 286 |
|
|
2023
Q2 | $180M | Buy |
1,261,144
+2,308
| +0.2% | +$329K | 0.09% | 253 |
|
|
2023
Q1 | $184M | Buy |
1,258,836
+12,107
| +1% | +$1.77M | 0.09% | 248 |
|
|
2022
Q4 | $190M | Sell |
1,246,729
-24,186
| -2% | -$3.69M | 0.1% | 237 |
|
|
2022
Q3 | $165M | Buy |
1,270,915
+2,589
| +0.2% | +$337K | 0.09% | 269 |
|
|
2022
Q2 | $189M | Sell |
1,268,326
-12,644
| -1% | -$1.88M | 0.09% | 256 |
|
|
2022
Q1 | $212M | Sell |
1,280,970
-10,811
| -0.8% | -$1.79M | 0.08% | 276 |
|
|
2021
Q4 | $244M | Buy |
1,291,781
+11,399
| +0.9% | +$2.15M | 0.09% | 265 |
|
|
2021
Q3 | $216M | Buy |
1,280,382
+91,794
| +8% | +$15.5M | 0.08% | 280 |
|
|
2021
Q2 | $183M | Sell |
1,188,588
-897
| -0.1% | -$138K | 0.07% | 308 |
|
|
2021
Q1 | $178M | Buy |
1,189,485
+22,114
| +2% | +$3.32M | 0.07% | 290 |
|
|
2020
Q4 | $179M | Sell |
1,167,371
-436,356
| -27% | -$67M | 0.08% | 288 |
|
|
2020
Q3 | $232M | Sell |
1,603,727
-755,406
| -32% | -$109M | 0.11% | 210 |
|
|
2020
Q2 | $339M | Sell |
2,359,133
-33,497
| -1% | -$4.82M | 0.17% | 154 |
|
|
2020
Q1 | $286M | Sell |
2,392,630
-11,955
| -0.5% | -$1.43M | 0.19% | 142 |
|
|
2019
Q4 | $295M | Sell |
2,404,585
-23,221
| -1% | -$2.85M | 0.16% | 166 |
|
|
2019
Q3 | $302M | Buy |
2,427,806
+60,237
| +3% | +$7.48M | 0.16% | 160 |
|
|
2019
Q2 | $275M | Buy |
2,367,569
+17,995
| +0.8% | +$2.09M | 0.15% | 183 |
|
|
2019
Q1 | $245M | Sell |
2,349,574
-13,762
| -0.6% | -$1.43M | 0.13% | 207 |
|
|
2018
Q4 | $215M | Sell |
2,363,336
-17,030
| -0.7% | -$1.55M | 0.13% | 205 |
|
|
2018
Q3 | $209M | Buy |
2,380,366
+9,075
| +0.4% | +$798K | 0.1% | 234 |
|
|
2018
Q2 | $202M | Buy |
2,371,291
+9,985
| +0.4% | +$853K | 0.1% | 224 |
|
|
2018
Q1 | $194M | Sell |
2,361,306
-298,044
| -11% | -$24.5M | 0.1% | 228 |
|
|
2017
Q4 | $243M | Sell |
2,659,350
-11,034
| -0.4% | -$1.01M | 0.12% | 205 |
|
|
2017
Q3 | $216M | Sell |
2,670,384
-9,738
| -0.4% | -$788K | 0.11% | 223 |
|
|
2017
Q2 | $209M | Buy |
2,680,122
+12,280
| +0.5% | +$957K | 0.1% | 221 |
|
|
2017
Q1 | $207M | Buy |
2,667,842
+6,365
| +0.2% | +$495K | 0.11% | 214 |
|
|
2016
Q4 | $193M | Sell |
2,661,477
-13,703
| -0.5% | -$992K | 0.1% | 225 |
|
|
2016
Q3 | $200M | Buy |
2,675,180
+332
| +0% | +$24.8K | 0.1% | 221 |
|
|
2016
Q2 | $226M | Buy |
2,674,848
+24,225
| +0.9% | +$2.05M | 0.12% | 201 |
|
|
2016
Q1 | $183M | Buy |
2,650,623
+7,097
| +0.3% | +$489K | 0.1% | 231 |
|
|
2015
Q4 | $158M | Sell |
2,643,526
-203,534
| -7% | -$12.2M | 0.08% | 248 |
|
|
2015
Q3 | $157M | Buy |
2,847,060
+6,125
| +0.2% | +$337K | 0.08% | 263 |
|
|
2015
Q2 | $138M | Buy |
2,840,935
+4,665
| +0.2% | +$227K | 0.06% | 313 |
|
|
2015
Q1 | $154M | Buy |
2,836,270
+3,475
| +0.1% | +$188K | 0.07% | 280 |
|
|
2014
Q4 | $151M | Buy |
2,832,795
+1,400
| +0% | +$74.6K | 0.07% | 278 |
|
|
2014
Q3 | $137M | Sell |
2,831,395
-9,265
| -0.3% | -$447K | 0.06% | 296 |
|
|
2014
Q2 | $140M | Sell |
2,840,660
-2,555
| -0.1% | -$126K | 0.06% | 307 |
|
|
2014
Q1 | $129M | Sell |
2,843,215
-10,242
| -0.4% | -$465K | 0.06% | 313 |
|
|
2013
Q4 | $121M | Buy |
2,853,457
+95,855
| +3% | +$4.05M | 0.06% | 323 |
|
|
2013
Q3 | $114M | Buy |
2,757,602
+1,395
| +0.1% | +$57.6K | 0.06% | 319 |
|
|
2013
Q2 | $114M | Buy |
+2,756,207
| New | +$114M | 0.06% | 290 |
|