Northern Trust’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470M | Sell |
3,379,865
-99,541
| -3% | -$13.8M | 0.06% | 262 |
|
|
2025
Q1 | $513M | Buy |
3,479,406
+121,680
| +4% | +$18M | 0.08% | 236 |
|
|
2024
Q4 | $418M | Buy |
3,357,726
+335,683
| +11% | +$41.8M | 0.06% | 282 |
|
|
2024
Q3 | $442M | Sell |
3,022,043
-210,113
| -7% | -$30.7M | 0.07% | 245 |
|
|
2024
Q2 | $417M | Sell |
3,232,156
-14,382
| -0.4% | -$1.86M | 0.07% | 246 |
|
|
2024
Q1 | $397M | Sell |
3,246,538
-105,647
| -3% | -$12.9M | 0.07% | 262 |
|
|
2023
Q4 | $442M | Sell |
3,352,185
-239,754
| -7% | -$31.6M | 0.08% | 232 |
|
|
2023
Q3 | $445M | Buy |
3,591,939
+124,815
| +4% | +$15.5M | 0.09% | 213 |
|
|
2023
Q2 | $495M | Sell |
3,467,124
-285,673
| -8% | -$40.8M | 0.1% | 197 |
|
|
2023
Q1 | $550M | Buy |
3,752,797
+117,103
| +3% | +$17.2M | 0.11% | 180 |
|
|
2022
Q4 | $554M | Buy |
3,635,694
+213,637
| +6% | +$32.6M | 0.12% | 181 |
|
|
2022
Q3 | $445M | Sell |
3,422,057
-137,499
| -4% | -$17.9M | 0.1% | 189 |
|
|
2022
Q2 | $530M | Buy |
3,559,556
+89,415
| +3% | +$13.3M | 0.11% | 174 |
|
|
2022
Q1 | $574M | Buy |
3,470,141
+87,934
| +3% | +$14.6M | 0.1% | 183 |
|
|
2021
Q4 | $639M | Sell |
3,382,207
-6,147
| -0.2% | -$1.16M | 0.1% | 174 |
|
|
2021
Q3 | $573M | Buy |
3,388,354
+152,737
| +5% | +$25.8M | 0.1% | 178 |
|
|
2021
Q2 | $499M | Sell |
3,235,617
-46,816
| -1% | -$7.22M | 0.09% | 201 |
|
|
2021
Q1 | $492M | Buy |
3,282,433
+43,708
| +1% | +$6.55M | 0.09% | 195 |
|
|
2020
Q4 | $497M | Sell |
3,238,725
-39,631
| -1% | -$6.08M | 0.1% | 185 |
|
|
2020
Q3 | $475M | Sell |
3,278,356
-36,261
| -1% | -$5.25M | 0.1% | 172 |
|
|
2020
Q2 | $426M | Buy |
3,314,617
+77,928
| +2% | +$10M | 0.1% | 178 |
|
|
2020
Q1 | $387M | Sell |
3,236,689
-232,923
| -7% | -$27.8M | 0.11% | 173 |
|
|
2019
Q4 | $426M | Sell |
3,469,612
-164,168
| -5% | -$20.2M | 0.1% | 204 |
|
|
2019
Q3 | $451M | Sell |
3,633,780
-10,738
| -0.3% | -$1.33M | 0.11% | 193 |
|
|
2019
Q2 | $423M | Sell |
3,644,518
-23,640
| -0.6% | -$2.74M | 0.1% | 204 |
|
|
2019
Q1 | $382M | Buy |
3,668,158
+122,185
| +3% | +$12.7M | 0.09% | 211 |
|
|
2018
Q4 | $322M | Sell |
3,545,973
-6,154
| -0.2% | -$559K | 0.09% | 214 |
|
|
2018
Q3 | $312M | Sell |
3,552,127
-32,291
| -0.9% | -$2.84M | 0.08% | 241 |
|
|
2018
Q2 | $306M | Buy |
3,584,418
+60,070
| +2% | +$5.13M | 0.08% | 248 |
|
|
2018
Q1 | $289M | Buy |
3,524,348
+5,046
| +0.1% | +$414K | 0.08% | 259 |
|
|
2017
Q4 | $322M | Sell |
3,519,302
-51,479
| -1% | -$4.71M | 0.08% | 245 |
|
|
2017
Q3 | $289M | Buy |
3,570,781
+164,827
| +5% | +$13.3M | 0.08% | 259 |
|
|
2017
Q2 | $265M | Sell |
3,405,954
-99,523
| -3% | -$7.76M | 0.07% | 259 |
|
|
2017
Q1 | $273M | Buy |
3,505,477
+79,426
| +2% | +$6.18M | 0.08% | 250 |
|
|
2016
Q4 | $248M | Sell |
3,426,051
-101,807
| -3% | -$7.37M | 0.08% | 259 |
|
|
2016
Q3 | $264M | Buy |
3,527,858
+17,288
| +0.5% | +$1.29M | 0.08% | 243 |
|
|
2016
Q2 | $297M | Buy |
3,510,570
+77,894
| +2% | +$6.58M | 0.1% | 211 |
|
|
2016
Q1 | $232M | Buy |
3,432,676
+893,417
| +35% | +$60.4M | 0.08% | 263 |
|
|
2015
Q4 | $152M | Sell |
2,539,259
-759,011
| -23% | -$45.4M | 0.05% | 350 |
|
|
2015
Q3 | $182M | Sell |
3,298,270
-66,976
| -2% | -$3.69M | 0.06% | 309 |
|
|
2015
Q2 | $164M | Sell |
3,365,246
-62,998
| -2% | -$3.06M | 0.05% | 362 |
|
|
2015
Q1 | $186M | Buy |
3,428,244
+36,664
| +1% | +$1.99M | 0.06% | 331 |
|
|
2014
Q4 | $181M | Sell |
3,391,580
-198,813
| -6% | -$10.6M | 0.05% | 338 |
|
|
2014
Q3 | $173M | Buy |
3,590,393
+157,465
| +5% | +$7.59M | 0.05% | 328 |
|
|
2014
Q2 | $170M | Sell |
3,432,928
-188,059
| -5% | -$9.3M | 0.05% | 344 |
|
|
2014
Q1 | $164M | Buy |
3,620,987
+139,316
| +4% | +$6.32M | 0.05% | 352 |
|
|
2013
Q4 | $147M | Sell |
3,481,671
-36,790
| -1% | -$1.55M | 0.05% | 363 |
|
|
2013
Q3 | $145M | Sell |
3,518,461
-22,508
| -0.6% | -$929K | 0.05% | 352 |
|
|
2013
Q2 | $146M | Buy |
+3,540,969
| New | +$146M | 0.05% | 344 |
|