MU
Mirova US’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Buy |
1,680,174
+63,469
| +4% | +$8.83M | 2.42% | 18 |
|
|
2025
Q1 | $238M | Buy |
1,616,705
+57,669
| +4% | +$8.51M | 2.83% | 15 |
|
|
2024
Q4 | $194M | Sell |
1,559,036
-45,340
| -3% | -$5.64M | 2.33% | 19 |
|
|
2024
Q3 | $235M | Buy |
1,604,376
+16,267
| +1% | +$2.38M | 2.69% | 15 |
|
|
2024
Q2 | $205M | Buy |
1,588,109
+32,764
| +2% | +$4.23M | 2.55% | 17 |
|
|
2024
Q1 | $190M | Buy |
1,555,345
+654,392
| +73% | +$80M | 2.56% | 18 |
|
|
2023
Q4 | $119M | Sell |
900,953
-6,016
| -0.7% | -$794K | 1.79% | 21 |
|
|
2023
Q3 | $112M | Buy |
906,969
+36,321
| +4% | +$4.5M | 1.9% | 18 |
|
|
2023
Q2 | $124M | Buy |
870,648
+23,358
| +3% | +$3.33M | 2.07% | 19 |
|
|
2023
Q1 | $124M | Buy |
847,290
+9,280
| +1% | +$1.36M | 2.25% | 16 |
|
|
2022
Q4 | $128M | Buy |
838,010
+19,778
| +2% | +$3.01M | 2.57% | 16 |
|
|
2022
Q3 | $107M | Sell |
818,232
-3,019
| -0.4% | -$393K | 2.49% | 16 |
|
|
2022
Q2 | $122M | Buy |
821,251
+49,891
| +6% | +$7.42M | 2.63% | 15 |
|
|
2022
Q1 | $128M | Buy |
771,360
+41,593
| +6% | +$6.88M | 2.45% | 17 |
|
|
2021
Q4 | $138M | Buy |
729,767
+75,197
| +11% | +$14.2M | 2.59% | 16 |
|
|
2021
Q3 | $111M | Buy |
654,570
+59,007
| +10% | +$9.97M | 2.58% | 16 |
|
|
2021
Q2 | $91.8M | Buy |
595,563
+65,557
| +12% | +$10.1M | 2.46% | 16 |
|
|
2021
Q1 | $79.5M | Buy |
530,006
+89,330
| +20% | +$13.4M | 2.77% | 15 |
|
|
2020
Q4 | $67.6M | Buy |
440,676
+72,067
| +20% | +$11.1M | 2.95% | 14 |
|
|
2020
Q3 | $53.4M | Buy |
368,609
+93,442
| +34% | +$13.5M | 3.05% | 13 |
|
|
2020
Q2 | $35.4M | Buy |
275,167
+46,790
| +20% | +$6.02M | 3.09% | 13 |
|
|
2020
Q1 | $27.3M | Sell |
228,377
-82,012
| -26% | -$9.81M | 3.62% | 13 |
|
|
2019
Q4 | $38.1M | Buy |
+310,389
| New | +$38.1M | 5.16% | 10 |
|