ODDO BHF Asset Management’s American Water Works AWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.09M	Buy	22,181 +8,191	+59%	+$1.14M	0.12%	166
2025 Q1	$2.06M	Buy	13,990 +3,503	+33%	+$517K	0.09%	221
2024 Q4	$1.31M	Sell	10,487 -3,110	-23%	-$387K	0.07%	201
2024 Q3	$1.99M	Buy	+13,597	New	+$1.99M	0.1%	160