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

Mitsubishi UFJ Asset Management (UK)’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,000	Closed	-$124K	–	115
2024 Q4	$124K	Sell	1,000 -17,000	-94%	-$2.29M	0.05%	109
2024 Q3	$2.63M	Buy	18,000 +8,000	+80%	+$1.13M	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%	+$630K	0.72%	36
2023 Q3	$619K	Sell	5,000 -3,000	-38%	-$421K	0.44%	75
2023 Q2	$1.14M	Buy	8,000 +1,000	+14%	+$147K	0.73%	46
2023 Q1	$1.02M	Buy	7,000 +4,000	+133%	+$592K	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%	-$457K	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%	-$699K	0.43%	73
2021 Q2	$1.54M	Hold	10,000	–	–	0.67%	54
2021 Q1	$1.5M	Sell	10,000 -9,000	-47%	-$1.36M	0.66%	53
2020 Q4	$2.92M	Hold	19,000	–	–	1.3%	29
2020 Q3	$2.75M	Sell	19,000 -4,000	-17%	-$567K	1.35%	25
2020 Q2	$2.96M	Sell	23,000 -5,000	-18%	-$623K	1.59%	21
2020 Q1	$3.35M	Buy	28,000 +3,000	+12%	+$387K	2.5%	10
2019 Q4	$3.07M	Sell	25,000 -9,800	-28%	-$1.19M	1.23%	23
2019 Q3	$4.32M	Sell	34,800 -10,000	-22%	-$1.21M	2.02%	4
2019 Q2	$5.2K	Buy	44,800 +6,000	+15%	+$662K	0.06%	7
2019 Q1	$4.04K	Buy	38,800 +17,000	+78%	+$1.67M	0.05%	8
2018 Q4	$1.98M	Sell	21,800 -18,000	-45%	-$1.64M	1%	28
2018 Q3	$3.5K	Sell	39,800 -10,000	-20%	-$880K	0.1%	25
2018 Q2	$4.25M	Buy	49,800 +11,500	+30%	+$951K	2.4%	10
2018 Q1	$3.15M	Buy	+38,300	New	+$3.13M	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	+$3.26M	2.86%	8

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s AWK Position: Q1 2025 in Review

Mitsubishi UFJ Asset Management (UK) sold out of American Water Works (AWK) in Q1 2025, closing a stake of 1,000 shares — an estimated $124K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in AWK in Q2 2017 and held it in 30 quarters. The position peaked at $4.32M in Q3 2019. 1,125 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

Mitsubishi UFJ Asset Management (UK) reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 1,000 American Water Works shares in Q1 2025, an estimated $124K.
Mitsubishi UFJ Asset Management (UK) first reported a position in American Water Works in Q2 2017 and held it in 30 quarters.
Mitsubishi UFJ Asset Management (UK)'s American Water Works position peaked at $4.32M in Q3 2019.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2025, filed 13 May 2025.