Northwestern Mutual Investment Management Company’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 | $866K | Buy |
6,222
+24
| +0.4% | +$3.34K | 0.01% | 603 |
|
|
2025
Q1 | $914K | Buy |
6,198
+10
| +0.2% | +$1.48K | 0.01% | 582 |
|
|
2024
Q4 | $770K | Buy |
6,188
+13
| +0.2% | +$1.62K | 0.02% | 648 |
|
|
2024
Q3 | $903K | Sell |
6,175
-25
| -0.4% | -$3.66K | 0.02% | 608 |
|
|
2024
Q2 | $801K | Buy |
6,200
+22
| +0.4% | +$2.84K | 0.02% | 613 |
|
|
2024
Q1 | $755K | Buy |
6,178
+14
| +0.2% | +$1.71K | 0.02% | 637 |
|
|
2023
Q4 | $814K | Buy |
6,164
+19
| +0.3% | +$2.51K | 0.02% | 603 |
|
|
2023
Q3 | $761K | Buy |
6,145
+6
| +0.1% | +$743 | 0.02% | 577 |
|
|
2023
Q2 | $876K | Buy |
6,139
+73
| +1% | +$10.4K | 0.02% | 548 |
|
|
2023
Q1 | $889K | Buy |
6,066
+366
| +6% | +$53.6K | 0.02% | 516 |
|
|
2022
Q4 | $869K | Sell |
5,700
-1,051
| -16% | -$160K | 0.02% | 278 |
|
|
2022
Q3 | $879K | Sell |
6,751
-1,232
| -15% | -$160K | 0.02% | 349 |
|
|
2022
Q2 | $1.19M | Sell |
7,983
-19
| -0.2% | -$2.83K | 0.03% | 295 |
|
|
2022
Q1 | $1.33M | Sell |
8,002
-1,036
| -11% | -$172K | 0.03% | 333 |
|
|
2021
Q4 | $1.71M | Buy |
9,038
+31
| +0.3% | +$5.86K | 0.03% | 285 |
|
|
2021
Q3 | $1.52M | Buy |
9,007
+766
| +9% | +$130K | 0.03% | 290 |
|
|
2021
Q2 | $1.27M | Buy |
8,241
+16
| +0.2% | +$2.47K | 0.02% | 362 |
|
|
2021
Q1 | $1.23M | Sell |
8,225
-1,723
| -17% | -$258K | 0.02% | 352 |
|
|
2020
Q4 | $1.53M | Buy |
9,948
+4
| +0% | +$614 | 0.02% | 437 |
|
|
2020
Q3 | $1.28M | Hold |
9,944
| – | – | 0.02% | 429 |
|
|
2020
Q2 | $1.28M | Buy |
9,944
+523
| +6% | +$67.3K | 0.02% | 430 |
|
|
2020
Q1 | $1.13M | Buy |
9,421
+2,398
| +34% | +$287K | 0.02% | 384 |
|
|
2019
Q4 | $863K | Buy |
7,023
+144
| +2% | +$17.7K | 0.02% | 568 |
|
|
2019
Q3 | $855K | Buy |
6,879
+31
| +0.5% | +$3.85K | 0.02% | 543 |
|
|
2019
Q2 | $794K | Sell |
6,848
-20,619
| -75% | -$2.39M | 0.02% | 567 |
|
|
2019
Q1 | $2.86M | Buy |
27,467
+255
| +0.9% | +$26.6K | 0.05% | 291 |
|
|
2018
Q4 | $2.47M | Sell |
27,212
-4,372
| -14% | -$397K | 0.04% | 294 |
|
|
2018
Q3 | $2.78M | Sell |
31,584
-2,511
| -7% | -$221K | 0.04% | 343 |
|
|
2018
Q2 | $2.91M | Buy |
34,095
+1,595
| +5% | +$136K | 0.04% | 346 |
|
|
2018
Q1 | $2.67M | Sell |
32,500
-7,790
| -19% | -$640K | 0.04% | 356 |
|
|
2017
Q4 | $3.69M | Buy |
40,290
+319
| +0.8% | +$29.2K | 0.06% | 296 |
|
|
2017
Q3 | $3.23M | Sell |
39,971
-920
| -2% | -$74.4K | 0.05% | 316 |
|
|
2017
Q2 | $3.19M | Buy |
40,891
+4,866
| +14% | +$379K | 0.05% | 325 |
|
|
2017
Q1 | $2.8M | Buy |
36,025
+15,585
| +76% | +$1.21M | 0.05% | 322 |
|
|
2016
Q4 | $1.48M | Buy |
20,440
+2,840
| +16% | +$205K | 0.03% | 348 |
|
|
2016
Q3 | $1.32M | Buy |
17,600
+10,830
| +160% | +$810K | 0.03% | 345 |
|
|
2016
Q2 | $572K | Sell |
6,770
-26
| -0.4% | -$2.2K | 0.01% | 504 |
|
|
2016
Q1 | $468K | Buy |
+6,796
| New | +$468K | 0.01% | 587 |
|