MAM
Magellan Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
149,033
-8,917
| -6% | -$1.24M | 0.24% | 49 |
|
|
2025
Q1 | $23.3M | Sell |
157,950
-1,768
| -1% | -$261K | 0.28% | 45 |
|
|
2024
Q4 | $19.9M | Sell |
159,718
-471,737
| -75% | -$58.7M | 0.22% | 48 |
|
|
2024
Q3 | $92.3M | Sell |
631,455
-113,953
| -15% | -$16.7M | 0.92% | 33 |
|
|
2024
Q2 | $96.3M | Buy |
745,408
+347
| +0% | +$44.8K | 0.92% | 32 |
|
|
2024
Q1 | $91.1M | Buy |
745,061
+571,437
| +329% | +$69.8M | 0.87% | 34 |
|
|
2023
Q4 | $22.9M | Sell |
173,624
-385,957
| -69% | -$50.9M | 0.23% | 48 |
|
|
2023
Q3 | $69.3M | Sell |
559,581
-598,982
| -52% | -$74.2M | 0.74% | 32 |
|
|
2023
Q2 | $165M | Buy |
1,158,563
+491,994
| +74% | +$70.2M | 1.47% | 26 |
|
|
2023
Q1 | $97.6M | Sell |
666,569
-11,366
| -2% | -$1.67M | 0.83% | 30 |
|
|
2022
Q4 | $103M | Sell |
677,935
-40,335
| -6% | -$6.15M | 0.88% | 29 |
|
|
2022
Q3 | $93.5M | Sell |
718,270
-10,418
| -1% | -$1.36M | 0.65% | 29 |
|
|
2022
Q2 | $108M | Sell |
728,688
-29,459
| -4% | -$4.38M | 0.59% | 30 |
|
|
2022
Q1 | $125M | Sell |
758,147
-91,815
| -11% | -$15.2M | 0.49% | 32 |
|
|
2021
Q4 | $161M | Buy |
849,962
+10,681
| +1% | +$2.02M | 0.41% | 28 |
|
|
2021
Q3 | $142M | Sell |
839,281
-865,004
| -51% | -$146M | 0.28% | 28 |
|
|
2021
Q2 | $263M | Buy |
1,704,285
+87,119
| +5% | +$13.4M | 0.52% | 24 |
|
|
2021
Q1 | $242M | Sell |
1,617,166
-312,342
| -16% | -$46.8M | 0.51% | 24 |
|
|
2020
Q4 | $296M | Buy |
1,929,508
+103,338
| +6% | +$15.9M | 0.69% | 21 |
|
|
2020
Q3 | $265M | Buy |
1,826,170
+216,130
| +13% | +$31.3M | 0.68% | 21 |
|
|
2020
Q2 | $207M | Sell |
1,610,040
-2,806
| -0.2% | -$361K | 0.62% | 19 |
|
|
2020
Q1 | $193M | Buy |
1,612,846
+278,268
| +21% | +$33.3M | 0.66% | 20 |
|
|
2019
Q4 | $164M | Buy |
1,334,578
+82,707
| +7% | +$10.2M | 0.43% | 24 |
|
|
2019
Q3 | $156M | Buy |
1,251,871
+59,592
| +5% | +$7.4M | 0.45% | 24 |
|
|
2019
Q2 | $138M | Buy |
1,192,279
+65,552
| +6% | +$7.6M | 0.4% | 27 |
|
|
2019
Q1 | $117M | Sell |
1,126,727
-537,213
| -32% | -$56M | 0.37% | 25 |
|
|
2018
Q4 | $151M | Buy |
1,663,940
+58,622
| +4% | +$5.32M | 0.56% | 24 |
|
|
2018
Q3 | $141M | Buy |
1,605,318
+161,486
| +11% | +$14.2M | 0.46% | 23 |
|
|
2018
Q2 | $123M | Buy |
1,443,832
+209,751
| +17% | +$17.9M | 0.43% | 23 |
|
|
2018
Q1 | $101M | Buy |
1,234,081
+720,775
| +140% | +$59.2M | 0.37% | 22 |
|
|
2017
Q4 | $47M | Sell |
513,306
-129,255
| -20% | -$11.8M | 0.16% | 25 |
|
|
2017
Q3 | $52M | Buy |
642,561
+30,490
| +5% | +$2.47M | 0.2% | 25 |
|
|
2017
Q2 | $47.7M | Sell |
612,071
-2,698
| -0.4% | -$210K | 0.2% | 25 |
|
|
2017
Q1 | $48M | Buy |
614,769
+132,073
| +27% | +$10.3M | 0.21% | 27 |
|
|
2016
Q4 | $34.9M | Buy |
482,696
+15,841
| +3% | +$1.15M | 0.16% | 32 |
|
|
2016
Q3 | $34.9M | Buy |
466,855
+48,719
| +12% | +$3.65M | 0.18% | 27 |
|
|
2016
Q2 | $35.3M | Sell |
418,136
-172,111
| -29% | -$14.5M | 0.2% | 26 |
|
|
2016
Q1 | $40.7M | Sell |
590,247
-505,901
| -46% | -$34.9M | 0.22% | 26 |
|
|
2015
Q4 | $65.5M | Buy |
1,096,148
+36,328
| +3% | +$2.17M | 0.37% | 22 |
|
|
2015
Q3 | $58.4M | Buy |
1,059,820
+138,456
| +15% | +$7.63M | 0.37% | 19 |
|
|
2015
Q2 | $44.8M | Buy |
921,364
+61,989
| +7% | +$3.01M | 0.28% | 19 |
|
|
2015
Q1 | $46.6M | Buy |
859,375
+34,168
| +4% | +$1.85M | 0.3% | 20 |
|
|
2014
Q4 | $44M | Sell |
825,207
-27,213
| -3% | -$1.45M | 0.31% | 20 |
|
|
2014
Q3 | $41.1M | Buy |
852,420
+37,716
| +5% | +$1.82M | 0.32% | 21 |
|
|
2014
Q2 | $40.3M | Buy |
814,704
+2,204
| +0.3% | +$109K | 0.3% | 21 |
|
|
2014
Q1 | $36.9M | Buy |
812,500
+104,825
| +15% | +$4.76M | 0.29% | 21 |
|
|
2013
Q4 | $29.9M | Sell |
707,675
-111,330
| -14% | -$4.7M | 0.25% | 22 |
|
|
2013
Q3 | $33.8M | Sell |
819,005
-143,072
| -15% | -$5.91M | 0.36% | 21 |
|
|
2013
Q2 | $39.7M | Buy |
+962,077
| New | +$39.7M | 0.44% | 20 |
|