NorthRock Partners’s American Water Works AWK Stock Holding History

NorthRock Partners’s Portfolio AWK Stock Details AWK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$455K	Buy
2025 Q2	$427K	Buy
2025 Q1	$379K	Buy
2024 Q4	$260K	Sell
2024 Q3	$382K	Buy
2024 Q2	$291K	Buy