MUAMU

Mitsubishi UFJ Asset Management (UK)’s American Water Works AWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,000	Closed	-$124K	–	115
2024 Q4	$124K	Sell	1,000 -17,000	-94%	-$2.11M	0.05%	109
2024 Q3	$2.63M	Buy	18,000 +8,000	+80%	+$1.17M	1.36%	18
2024 Q2	$1.29M	Hold	10,000	–	–	0.67%	40
2024 Q1	$1.22M	Hold	10,000	–	–	0.62%	39
2023 Q4	$1.32M	Buy	10,000 +5,000	+100%	+$660K	0.72%	36
2023 Q3	$619K	Sell	5,000 -3,000	-38%	-$371K	0.44%	75
2023 Q2	$1.14M	Buy	8,000 +1,000	+14%	+$143K	0.73%	46
2023 Q1	$1.03M	Buy	7,000 +4,000	+133%	+$586K	0.66%	53
2022 Q4	$457K	Hold	3,000	–	–	0.32%	73
2022 Q3	$390K	Hold	3,000	–	–	0.3%	72
2022 Q2	$446K	Sell	3,000 -3,000	-50%	-$446K	0.26%	73
2022 Q1	$993K	Hold	6,000	–	–	0.45%	77
2021 Q4	$1.13M	Hold	6,000	–	–	0.48%	69
2021 Q3	$1.01M	Sell	6,000 -4,000	-40%	-$676K	0.43%	73
2021 Q2	$1.54M	Hold	10,000	–	–	0.67%	54
2021 Q1	$1.5M	Sell	10,000 -9,000	-47%	-$1.35M	0.66%	53
2020 Q4	$2.92M	Hold	19,000	–	–	1.3%	29
2020 Q3	$2.75M	Sell	19,000 -4,000	-17%	-$580K	1.35%	25
2020 Q2	$2.96M	Sell	23,000 -5,000	-18%	-$643K	1.59%	21
2020 Q1	$3.35M	Buy	28,000 +3,000	+12%	+$359K	2.5%	10
2019 Q4	$3.07M	Sell	25,000 -9,800	-28%	-$1.2M	1.23%	23
2019 Q3	$4.32M	Sell	34,800 -10,000	-22%	-$1.24M	2.02%	4
2019 Q2	$5.2K	Buy	44,800 +6,000	+15%	+$696	0.06%	7
2019 Q1	$4.05K	Buy	38,800 +17,000	+78%	+$1.77K	0.05%	8
2018 Q4	$1.98M	Sell	21,800 -18,000	-45%	-$1.63M	1%	28
2018 Q3	$3.5K	Sell	39,800 -10,000	-20%	-$880	0.1%	25
2018 Q2	$4.25M	Buy	49,800 +11,500	+30%	+$982K	2.4%	10
2018 Q1	$3.15M	Buy	+38,300	New	+$3.15M	2.11%	20
2017 Q4	–	Sell	-38,470	Closed	-$3.11M	–	62
2017 Q3	$3.11M	Sell	38,470 -3,000	-7%	-$243K	2.44%	13
2017 Q2	$3.23M	Buy	+41,470	New	+$3.23M	2.86%	8