MetLife Investment Management’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 | – | Sell |
-50,619
| Closed | -$7.47M | – | 2817 |
|
|
2025
Q1 | $7.47M | Sell |
50,619
-965
| -2% | -$142K | 0.04% | 437 |
|
|
2024
Q4 | $6.42M | Buy |
51,584
+916
| +2% | +$114K | 0.03% | 427 |
|
|
2024
Q3 | $7.41M | Sell |
50,668
-1,297
| -2% | -$190K | 0.04% | 353 |
|
|
2024
Q2 | $6.71M | Buy |
51,965
+6,376
| +14% | +$824K | 0.04% | 354 |
|
|
2024
Q1 | $5.57M | Sell |
45,589
-1,676
| -4% | -$205K | 0.04% | 430 |
|
|
2023
Q4 | $6.24M | Sell |
47,265
-886
| -2% | -$117K | 0.04% | 350 |
|
|
2023
Q3 | $5.96M | Sell |
48,151
-1,256
| -3% | -$156K | 0.05% | 337 |
|
|
2023
Q2 | $7.05M | Sell |
49,407
-389
| -0.8% | -$55.5K | 0.05% | 303 |
|
|
2023
Q1 | $7.29M | Buy |
49,796
+2,783
| +6% | +$408K | 0.05% | 292 |
|
|
2022
Q4 | $7.17M | Sell |
47,013
-769
| -2% | -$117K | 0.05% | 292 |
|
|
2022
Q3 | $6.22M | Sell |
47,782
-722
| -1% | -$94K | 0.05% | 315 |
|
|
2022
Q2 | $7.22M | Sell |
48,504
-431
| -0.9% | -$64.1K | 0.06% | 271 |
|
|
2022
Q1 | $8.1M | Buy |
48,935
+9,285
| +23% | +$1.54M | 0.05% | 307 |
|
|
2021
Q4 | $7.49M | Sell |
39,650
-754
| -2% | -$142K | 0.06% | 262 |
|
|
2021
Q3 | $6.83M | Sell |
40,404
-1,079
| -3% | -$182K | 0.06% | 266 |
|
|
2021
Q2 | $6.39M | Sell |
41,483
-1,165
| -3% | -$180K | 0.06% | 290 |
|
|
2021
Q1 | $6.39M | Sell |
42,648
-786
| -2% | -$118K | 0.06% | 293 |
|
|
2020
Q4 | $6.67M | Sell |
43,434
-1,912
| -4% | -$293K | 0.06% | 276 |
|
|
2020
Q3 | $6.57M | Sell |
45,346
-1,601
| -3% | -$232K | 0.07% | 237 |
|
|
2020
Q2 | $6.04M | Buy |
46,947
+350
| +0.8% | +$45K | 0.07% | 254 |
|
|
2020
Q1 | $5.57M | Sell |
46,597
-1,426
| -3% | -$170K | 0.08% | 218 |
|
|
2019
Q4 | $5.9M | Sell |
48,023
-1,139
| -2% | -$140K | 0.06% | 289 |
|
|
2019
Q3 | $6.11M | Sell |
49,162
-596
| -1% | -$74K | 0.07% | 268 |
|
|
2019
Q2 | $5.77M | Sell |
49,758
-1,622
| -3% | -$188K | 0.06% | 288 |
|
|
2019
Q1 | $5.36M | Sell |
51,380
-268
| -0.5% | -$27.9K | 0.06% | 316 |
|
|
2018
Q4 | $4.69M | Sell |
51,648
-858
| -2% | -$77.9K | 0.06% | 305 |
|
|
2018
Q3 | $4.62M | Buy |
52,506
+93
| +0.2% | +$8.18K | 0.05% | 394 |
|
|
2018
Q2 | $4.48M | Sell |
52,413
-1,320
| -2% | -$113K | 0.05% | 357 |
|
|
2018
Q1 | $4.41M | Sell |
53,733
-1,458
| -3% | -$120K | 0.05% | 379 |
|
|
2017
Q4 | $5.05M | Buy |
+55,191
| New | +$5.05M | 0.06% | 322 |
|