Mitsubishi UFJ Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Buy |
369,624
+23,332
| +7% | +$3.25M | 0.04% | 327 |
|
|
2025
Q1 | $51.1M | Buy |
346,292
+30,604
| +10% | +$4.51M | 0.05% | 312 |
|
|
2024
Q4 | $39.1M | Buy |
315,688
+32,942
| +12% | +$4.08M | 0.04% | 355 |
|
|
2024
Q3 | $41.3M | Buy |
282,746
+24,740
| +10% | +$3.62M | 0.04% | 321 |
|
|
2024
Q2 | $33.3M | Buy |
258,006
+10,708
| +4% | +$1.38M | 0.04% | 331 |
|
|
2024
Q1 | $30.2M | Buy |
247,298
+54,326
| +28% | +$6.64M | 0.04% | 332 |
|
|
2023
Q4 | $25.8M | Buy |
192,972
+13,797
| +8% | +$1.84M | 0.05% | 320 |
|
|
2023
Q3 | $22.2M | Buy |
179,175
+13,120
| +8% | +$1.62M | 0.04% | 315 |
|
|
2023
Q2 | $23.7M | Buy |
166,055
+13,809
| +9% | +$1.97M | 0.05% | 308 |
|
|
2023
Q1 | $22.3M | Buy |
152,246
+22,067
| +17% | +$3.23M | 0.05% | 296 |
|
|
2022
Q4 | $20.1M | Buy |
130,179
+18,022
| +16% | +$2.78M | 0.05% | 292 |
|
|
2022
Q3 | $14.6M | Buy |
112,157
+9,094
| +9% | +$1.18M | 0.05% | 314 |
|
|
2022
Q2 | $15.3M | Buy |
103,063
+7,426
| +8% | +$1.1M | 0.07% | 289 |
|
|
2022
Q1 | $15.8M | Buy |
95,637
+9,213
| +11% | +$1.53M | 0.06% | 309 |
|
|
2021
Q4 | $15.9M | Buy |
86,424
+11,401
| +15% | +$2.1M | 0.06% | 310 |
|
|
2021
Q3 | $12.7M | Buy |
75,023
+8,449
| +13% | +$1.43M | 0.06% | 323 |
|
|
2021
Q2 | $10.3M | Buy |
66,574
+8,364
| +14% | +$1.29M | 0.06% | 367 |
|
|
2021
Q1 | $8.73M | Buy |
58,210
+6,314
| +12% | +$947K | 0.06% | 369 |
|
|
2020
Q4 | $7.96M | Buy |
51,896
+2,246
| +5% | +$345K | 0.06% | 338 |
|
|
2020
Q3 | $7.19M | Buy |
49,650
+8,174
| +20% | +$1.18M | 0.07% | 303 |
|
|
2020
Q2 | $5.34M | Buy |
41,476
+5,489
| +15% | +$706K | 0.06% | 317 |
|
|
2020
Q1 | $4.3M | Buy |
35,987
+615
| +2% | +$73.5K | 0.07% | 286 |
|
|
2019
Q4 | $4.28M | Sell |
35,372
-12,618
| -26% | -$1.53M | 0.06% | 342 |
|
|
2019
Q3 | $5.96M | Sell |
47,990
-71
| -0.1% | -$8.82K | 0.1% | 218 |
|
|
2019
Q2 | $5.58M | Buy |
48,061
+5,063
| +12% | +$587K | 0.1% | 219 |
|
|
2019
Q1 | $4.48M | Buy |
42,998
+212
| +0.5% | +$22.1K | 0.09% | 217 |
|
|
2018
Q4 | $3.81M | Buy |
42,786
+18,269
| +75% | +$1.63M | 0.1% | 211 |
|
|
2018
Q3 | $2.16M | Buy |
24,517
+72
| +0.3% | +$6.34K | 0.04% | 389 |
|
|
2018
Q2 | $2.09M | Sell |
24,445
-495
| -2% | -$42.3K | 0.05% | 384 |
|
|
2018
Q1 | $2.05M | Sell |
24,940
-2,578
| -9% | -$212K | 0.05% | 382 |
|
|
2017
Q4 | $2.43M | Buy |
27,518
+38
| +0.1% | +$3.36K | 0.05% | 351 |
|
|
2017
Q3 | $2.22M | Buy |
27,480
+1,554
| +6% | +$126K | 0.05% | 359 |
|
|
2017
Q2 | $2.02M | Sell |
25,926
-3,226
| -11% | -$251K | 0.05% | 387 |
|
|
2017
Q1 | $2.27M | Buy |
29,152
+1,121
| +4% | +$87.2K | 0.05% | 372 |
|
|
2016
Q4 | $2.03M | Buy |
28,031
+99
| +0.4% | +$7.15K | 0.05% | 386 |
|
|
2016
Q3 | $2.09M | Buy |
27,932
+961
| +4% | +$71.9K | 0.05% | 357 |
|
|
2016
Q2 | $2.28M | Buy |
26,971
+421
| +2% | +$35.6K | 0.06% | 330 |
|
|
2016
Q1 | $1.83M | Buy |
26,550
+3,403
| +15% | +$235K | 0.05% | 366 |
|
|
2015
Q4 | $1.38M | Buy |
23,147
+1,980
| +9% | +$118K | 0.04% | 431 |
|
|
2015
Q3 | $1.17M | Sell |
21,167
-636
| -3% | -$35K | 0.04% | 467 |
|
|
2015
Q2 | $1.06M | Sell |
21,803
-1,033
| -5% | -$50.2K | 0.03% | 533 |
|
|
2015
Q1 | $1.24M | Sell |
22,836
-1,359
| -6% | -$73.7K | 0.04% | 495 |
|
|
2014
Q4 | $1.31M | Sell |
24,195
-3,338
| -12% | -$180K | 0.04% | 470 |
|
|
2014
Q3 | $1.33M | Sell |
27,533
-2,339
| -8% | -$113K | 0.04% | 474 |
|
|
2014
Q2 | $1.48M | Sell |
29,872
-2,225
| -7% | -$110K | 0.04% | 477 |
|
|
2014
Q1 | $1.46M | Sell |
32,097
-1,543
| -5% | -$70K | 0.04% | 473 |
|
|
2013
Q4 | $1.4M | Sell |
33,640
-4,063
| -11% | -$168K | 0.04% | 480 |
|
|
2013
Q3 | $1.56M | Sell |
37,703
-2,697
| -7% | -$111K | 0.04% | 477 |
|
|
2013
Q2 | $1.67M | Buy |
+40,400
| New | +$1.67M | 0.05% | 434 |
|