Mercer Capital Advisers’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$37K	Sell	219 -500	-70%	-$84.5K	0.02%	147
2021 Q2	$111K	Hold	719	–	–	0.06%	127
2021 Q1	$108K	Hold	719	–	–	0.06%	120
2020 Q4	$110K	Hold	719	–	–	0.06%	118
2020 Q3	$104K	Hold	719	–	–	0.06%	110
2020 Q2	$93K	Hold	719	–	–	0.06%	115
2020 Q1	$86K	Hold	719	–	–	0.06%	111
2019 Q4	$88K	Hold	719	–	–	0.05%	124
2019 Q3	$89K	Hold	719	–	–	0.06%	124
2019 Q2	$83K	Hold	719	–	–	0.05%	128
2019 Q1	$75K	Hold	719	–	–	0.05%	133
2018 Q4	$65K	Hold	719	–	–	0.05%	133
2018 Q3	$63K	Hold	719	–	–	0.04%	139
2018 Q2	$62K	Hold	719	–	–	0.04%	140
2018 Q1	$59K	Hold	719	–	–	0.04%	141
2017 Q4	$66K	Hold	719	–	–	0.05%	138
2017 Q3	$58K	Hold	719	–	–	0.04%	151
2017 Q2	$56K	Hold	719	–	–	0.04%	154
2017 Q1	$56K	Hold	719	–	–	0.04%	159
2016 Q4	$52K	Hold	719	–	–	0.04%	162
2016 Q3	$54K	Hold	719	–	–	0.04%	164
2016 Q2	$61K	Hold	719	–	–	0.05%	147
2016 Q1	$50K	Hold	719	–	–	0.04%	157
2015 Q4	$43K	Buy	719 +159	+28%	+$9.51K	0.04%	166
2015 Q3	$31K	Hold	560	–	–	0.03%	181
2015 Q2	$27K	Hold	560	–	–	0.02%	196
2015 Q1	$30K	Hold	560	–	–	0.03%	191
2014 Q4	$30K	Buy	+560	New	+$30K	0.03%	196