Natixis’s American Water Works AWK Stock Holding History

Natixis’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.5M	Sell	82,900 -92,000	-53%	-$12.8M	0.05%	206
2025 Q1	$25.9M	Buy	174,900 +9,050	+5%	+$1.34M	0.14%	110
2024 Q4	$20.6M	Sell	165,850 -9,834	-6%	-$1.22M	0.13%	119
2024 Q3	$25.7M	Buy	175,684 +5,219	+3%	+$763K	0.14%	99
2024 Q2	$22M	Sell	170,465 -6,652	-4%	-$859K	0.13%	128
2024 Q1	$21.6M	Buy	177,117 +27,462	+18%	+$3.36M	0.11%	136
2023 Q4	$19.8M	Buy	149,655 +13,035	+10%	+$1.72M	0.14%	129
2023 Q3	$16.9M	Buy	136,620 +8,380	+7%	+$1.04M	0.13%	132
2023 Q2	$18.3M	Sell	128,240 -48,651	-28%	-$6.94M	0.15%	118
2023 Q1	$25.9M	Buy	176,891 +7,921	+5%	+$1.16M	0.23%	88
2022 Q4	$25.8M	Buy	168,970 +49,022	+41%	+$7.47M	0.14%	131
2022 Q3	$15.8M	Sell	119,948 -63,788	-35%	-$8.4M	0.07%	199
2022 Q2	$27.1M	Buy	183,736 +146,310	+391%	+$21.6M	0.1%	127
2022 Q1	$6.2M	Buy	37,426 +1,825	+5%	+$302K	0.02%	506
2021 Q4	$6.72M	Sell	35,601 -37,772	-51%	-$7.13M	0.02%	489
2021 Q3	$12.4M	Buy	+73,373	New	+$12.4M	0.04%	327
2021 Q2	–	Sell	-79,079	Closed	-$11.9M	–	856
2021 Q1	$11.9M	Buy	79,079 +57,113	+260%	+$8.56M	0.04%	352
2020 Q4	$3.37M	Buy	+21,966	New	+$3.37M	0.01%	589
2020 Q3	–	Sell	-21,885	Closed	-$2.82M	–	749
2020 Q2	$2.82M	Buy	21,885 +15,400	+237%	+$1.98M	0.02%	368
2020 Q1	$775K	Sell	6,485 -12,900	-67%	-$1.54M	0.01%	516
2019 Q4	$2.39M	Sell	19,385 -29,524	-60%	-$3.63M	0.01%	527
2019 Q3	$6.08M	Buy	+48,909	New	+$6.08M	0.04%	323
2018 Q3	–	Sell	-9,402	Closed	-$803K	–	803
2018 Q2	$803K	Buy	9,402 +2,404	+34%	+$205K	﹤0.01%	641
2018 Q1	$572K	Sell	6,998 -10,097	-59%	-$825K	﹤0.01%	654
2017 Q4	$1.56M	Buy	17,095 +807	+5%	+$73.8K	0.01%	434
2017 Q3	$1.32M	Buy	+16,288	New	+$1.32M	0.01%	478
2017 Q2	–	Sell	-15,573	Closed	-$1.21M	–	811
2017 Q1	$1.21M	Sell	15,573 -18,881	-55%	-$1.47M	0.02%	372
2016 Q4	$2.49M	Buy	+34,454	New	+$2.49M	0.03%	322