Neuberger Berman Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
161,852
-4,476
| -3% | -$623K | 0.02% | 623 |
|
|
2025
Q1 | $24.5M | Sell |
166,328
-859
| -0.5% | -$127K | 0.02% | 576 |
|
|
2024
Q4 | $20.8M | Sell |
167,187
-16,967
| -9% | -$2.11M | 0.02% | 646 |
|
|
2024
Q3 | $26.9M | Sell |
184,154
-18,597
| -9% | -$2.72M | 0.02% | 584 |
|
|
2024
Q2 | $26.2M | Sell |
202,751
-9,860
| -5% | -$1.27M | 0.02% | 577 |
|
|
2024
Q1 | $26M | Sell |
212,611
-715
| -0.3% | -$87.4K | 0.02% | 593 |
|
|
2023
Q4 | $28.2M | Sell |
213,326
-16,030
| -7% | -$2.12M | 0.02% | 537 |
|
|
2023
Q3 | $28.4M | Sell |
229,356
-22,402
| -9% | -$2.77M | 0.03% | 519 |
|
|
2023
Q2 | $35.9M | Sell |
251,758
-481
| -0.2% | -$68.7K | 0.03% | 481 |
|
|
2023
Q1 | $37M | Sell |
252,239
-8,630
| -3% | -$1.26M | 0.03% | 484 |
|
|
2022
Q4 | $39.8M | Sell |
260,869
-18,069
| -6% | -$2.75M | 0.04% | 461 |
|
|
2022
Q3 | $36.3M | Sell |
278,938
-3,957
| -1% | -$515K | 0.04% | 483 |
|
|
2022
Q2 | $42.1M | Sell |
282,895
-8,908
| -3% | -$1.33M | 0.04% | 465 |
|
|
2022
Q1 | $48.3M | Sell |
291,803
-8,557
| -3% | -$1.42M | 0.04% | 478 |
|
|
2021
Q4 | $55.7M | Sell |
300,360
-2,068
| -0.7% | -$384K | 0.04% | 454 |
|
|
2021
Q3 | $50.9M | Sell |
302,428
-6,738
| -2% | -$1.13M | 0.04% | 460 |
|
|
2021
Q2 | $47.5M | Sell |
309,166
-15,887
| -5% | -$2.44M | 0.04% | 482 |
|
|
2021
Q1 | $48.6M | Sell |
325,053
-94,939
| -23% | -$14.2M | 0.05% | 440 |
|
|
2020
Q4 | $64.4M | Sell |
419,992
-39,607
| -9% | -$6.07M | 0.07% | 351 |
|
|
2020
Q3 | $66.6M | Sell |
459,599
-70,751
| -13% | -$10.2M | 0.08% | 312 |
|
|
2020
Q2 | $68.2M | Sell |
530,350
-36,238
| -6% | -$4.66M | 0.08% | 306 |
|
|
2020
Q1 | $67.8M | Buy |
566,588
+161,857
| +40% | +$19.4M | 0.1% | 262 |
|
|
2019
Q4 | $49.7M | Sell |
404,731
-35,337
| -8% | -$4.34M | 0.06% | 394 |
|
|
2019
Q3 | $54.7M | Sell |
440,068
-11,523
| -3% | -$1.43M | 0.07% | 366 |
|
|
2019
Q2 | $52.4M | Sell |
451,591
-28,360
| -6% | -$3.29M | 0.06% | 392 |
|
|
2019
Q1 | $50M | Sell |
479,951
-81,597
| -15% | -$8.51M | 0.06% | 392 |
|
|
2018
Q4 | $51M | Sell |
561,548
-5,889
| -1% | -$535K | 0.07% | 353 |
|
|
2018
Q3 | $49.9M | Sell |
567,437
-90,566
| -14% | -$7.97M | 0.06% | 409 |
|
|
2018
Q2 | $56.2M | Sell |
658,003
-20,761
| -3% | -$1.77M | 0.06% | 385 |
|
|
2018
Q1 | $55.7M | Sell |
678,764
-22,799
| -3% | -$1.87M | 0.06% | 382 |
|
|
2017
Q4 | $64.2M | Sell |
701,563
-22,065
| -3% | -$2.02M | 0.07% | 365 |
|
|
2017
Q3 | $58.5M | Sell |
723,628
-60,963
| -8% | -$4.93M | 0.07% | 359 |
|
|
2017
Q2 | $61.2M | Buy |
784,591
+125,126
| +19% | +$9.75M | 0.08% | 353 |
|
|
2017
Q1 | $51.3M | Sell |
659,465
-26,999
| -4% | -$2.1M | 0.07% | 384 |
|
|
2016
Q4 | $49.7M | Sell |
686,464
-30,334
| -4% | -$2.19M | 0.07% | 382 |
|
|
2016
Q3 | $53.6M | Sell |
716,798
-7,164
| -1% | -$536K | 0.07% | 359 |
|
|
2016
Q2 | $61.2M | Sell |
723,962
-6,318
| -0.9% | -$534K | 0.08% | 312 |
|
|
2016
Q1 | $50.3M | Sell |
730,280
-496,390
| -40% | -$34.2M | 0.07% | 358 |
|
|
2015
Q4 | $73.3M | Sell |
1,226,670
-151,253
| -11% | -$9.04M | 0.1% | 292 |
|
|
2015
Q3 | $75.9M | Buy |
1,377,923
+18,334
| +1% | +$1.01M | 0.1% | 284 |
|
|
2015
Q2 | $66.1M | Buy |
1,359,589
+150,734
| +12% | +$7.33M | 0.07% | 346 |
|
|
2015
Q1 | $65.5M | Buy |
1,208,855
+85,064
| +8% | +$4.61M | 0.07% | 364 |
|
|
2014
Q4 | $59.9M | Sell |
1,123,791
-59,108
| -5% | -$3.15M | 0.06% | 379 |
|
|
2014
Q3 | $57.1M | Sell |
1,182,899
-100,794
| -8% | -$4.86M | 0.06% | 397 |
|
|
2014
Q2 | $63.5M | Buy |
1,283,693
+54,178
| +4% | +$2.68M | 0.06% | 392 |
|
|
2014
Q1 | $55.8M | Buy |
1,229,515
+46,332
| +4% | +$2.1M | 0.06% | 410 |
|
|
2013
Q4 | $50M | Buy |
1,183,183
+66,248
| +6% | +$2.8M | 0.05% | 427 |
|
|
2013
Q3 | $46.1M | Buy |
1,116,935
+223,925
| +25% | +$9.24M | 0.05% | 425 |
|
|
2013
Q2 | $36.8M | Buy |
+893,010
| New | +$36.8M | 0.04% | 463 |
|