Northern Trust’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $469M | Sell |
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|
2025
Q2 | $470M | Sell |
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|
2025
Q1 | $513M | Buy |
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|
2024
Q4 | $418M | Buy |
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|
2024
Q3 | $442M | Sell |
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|
2024
Q2 | $417M | Sell |
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|
2024
Q1 | $397M | Sell |
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|
2023
Q4 | $442M | Sell |
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|
2023
Q3 | $445M | Buy |
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|
2023
Q2 | $495M | Sell |
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|
2023
Q1 | $550M | Buy |
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|
2022
Q4 | $554M | Buy |
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|
2022
Q3 | $445M | Sell |
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|
2022
Q2 | $530M | Buy |
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|
2022
Q1 | $574M | Buy |
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|
2021
Q4 | $639M | Sell |
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|
2021
Q3 | $573M | Buy |
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|
2021
Q2 | $499M | Sell |
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|
2021
Q1 | $492M | Buy |
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|
2020
Q4 | $497M | Sell |
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|
2020
Q3 | $475M | Sell |
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|
2020
Q2 | $426M | Buy |
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|
2020
Q1 | $387M | Sell |
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|
2019
Q4 | $426M | Sell |
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|
2019
Q3 | $451M | Sell |
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|
2019
Q2 | $423M | Sell |
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|
2019
Q1 | $382M | Buy |
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|
2018
Q4 | $322M | Sell |
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|
2018
Q3 | $312M | Sell |
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|
2018
Q2 | $306M | Buy |
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|
2018
Q1 | $289M | Buy |
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|
2017
Q4 | $322M | Sell |
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|
2017
Q3 | $289M | Buy |
|
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|
2017
Q2 | $265M | Sell |
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|
2017
Q1 | $273M | Buy |
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|
2016
Q4 | $248M | Sell |
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|
2016
Q3 | $264M | Buy |
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|
2016
Q2 | $297M | Buy |
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|
2016
Q1 | $232M | Buy |
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|
2015
Q4 | $152M | Sell |
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|
2015
Q3 | $182M | Sell |
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|
2015
Q2 | $164M | Sell |
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|
2015
Q1 | $186M | Buy |
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|
2014
Q4 | $181M | Sell |
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|
2014
Q3 | $173M | Buy |
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|
2014
Q2 | $170M | Sell |
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|
2014
Q1 | $164M | Buy |
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|
2013
Q4 | $147M | Sell |
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|
2013
Q3 | $145M | Sell |
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|
2013
Q2 | $146M | Buy |
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