J. Safra Sarasin Holding’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.43M	Sell	31,873 -10,253	-24%	-$1.43M	0.08%	141
2025 Q1	$6.21M	Buy	42,126 +1,067	+3%	+$157K	0.11%	129
2024 Q4	$5.11M	Sell	41,059 -18,352	-31%	-$2.28M	0.09%	136
2024 Q3	$8.69M	Sell	59,411 -41,400	-41%	-$6.05M	0.15%	116
2024 Q2	$13M	Buy	+100,811	New	+$13M	0.24%	91