OSNBOA

Old Second National Bank of Aurora’s American Water Works AWK Stock Holding History

Old Second National Bank of Aurora’s Portfolio AWK Stock Details AWK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000	Closed	-$146K	–	363
2023 Q1	$146K	Hold	1,000	–	–	0.04%	145
2022 Q4	$152K	Hold	1,000	–	–	0.05%	140
2022 Q3	$130K	Hold	1,000	–	–	0.04%	135
2022 Q2	$149K	Hold	1,000	–	–	0.04%	137
2022 Q1	$166K	Hold	1,000	–	–	0.04%	137
2021 Q4	$159K	Hold	1,000	–	–	0.05%	123
2021 Q3	$169K	Hold	1,000	–	–	0.05%	132
2021 Q2	$154K	Hold	1,000	–	–	0.04%	131
2021 Q1	$150K	Hold	1,000	–	–	0.04%	131
2020 Q4	$153K	Hold	1,000	–	–	0.05%	121
2020 Q3	$145K	Hold	1,000	–	–	0.05%	120
2020 Q2	$129K	Hold	1,000	–	–	0.04%	130
2020 Q1	$120K	Hold	1,000	–	–	0.05%	132
2019 Q4	$123K	Hold	1,000	–	–	0.04%	141
2019 Q3	$124K	Hold	1,000	–	–	0.04%	140
2019 Q2	$116K	Hold	1,000	–	–	0.04%	142
2019 Q1	$104K	Hold	1,000	–	–	0.04%	153
2018 Q4	$91K	Sell	1,000 -132	-12%	-$12K	0.04%	157
2018 Q3	$100K	Hold	1,132	–	–	0.04%	151
2018 Q2	$96K	Hold	1,132	–	–	0.04%	151
2018 Q1	$93K	Hold	1,132	–	–	0.04%	152
2017 Q4	$103K	Hold	1,132	–	–	0.04%	150
2017 Q3	$92K	Buy	1,132 +132	+13%	+$10.7K	0.04%	148
2017 Q2	$78K	Hold	1,000	–	–	0.03%	158
2017 Q1	$78K	Hold	1,000	–	–	0.03%	155
2016 Q4	$72K	Hold	1,000	–	–	0.03%	156
2016 Q3	$75K	Hold	1,000	–	–	0.03%	149
2016 Q2	$85K	Hold	1,000	–	–	0.04%	141
2016 Q1	$69K	Hold	1,000	–	–	0.03%	148
2015 Q4	$60K	Hold	1,000	–	–	0.03%	156
2015 Q3	$55K	Hold	1,000	–	–	0.03%	153
2015 Q2	$49K	Hold	1,000	–	–	0.02%	171
2015 Q1	$54K	Hold	1,000	–	–	0.02%	161
2014 Q4	$53K	Hold	1,000	–	–	0.02%	154
2014 Q3	$48K	Hold	1,000	–	–	0.02%	132
2014 Q2	$49K	Hold	1,000	–	–	0.02%	128
2014 Q1	$45K	Hold	1,000	–	–	0.02%	134
2013 Q4	$42K	Hold	1,000	–	–	0.02%	140
2013 Q3	$41K	Hold	1,000	–	–	0.02%	132
2013 Q2	$41K	Buy	+1,000	New	+$41K	0.02%	131