Parametric Portfolio Associates’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $115M | Buy |
696,786
+1,561
| +0.2% | +$258K | 0.06% | 309 |
|
|
2021
Q4 | $131M | Buy |
695,225
+62,267
| +10% | +$11.8M | 0.07% | 278 |
|
|
2021
Q3 | $107M | Buy |
632,958
+25,034
| +4% | +$4.23M | 0.06% | 304 |
|
|
2021
Q2 | $93.7M | Buy |
607,924
+40,435
| +7% | +$6.23M | 0.05% | 347 |
|
|
2021
Q1 | $85.1M | Buy |
567,489
+4,678
| +0.8% | +$701K | 0.05% | 369 |
|
|
2020
Q4 | $86.4M | Buy |
562,811
+24,108
| +4% | +$3.7M | 0.05% | 320 |
|
|
2020
Q3 | $78M | Buy |
538,703
+13,649
| +3% | +$1.98M | 0.06% | 299 |
|
|
2020
Q2 | $67.6M | Sell |
525,054
-23,071
| -4% | -$2.97M | 0.05% | 317 |
|
|
2020
Q1 | $65.5M | Buy |
548,125
+63,084
| +13% | +$7.54M | 0.06% | 280 |
|
|
2019
Q4 | $59.6M | Buy |
485,041
+34,389
| +8% | +$4.22M | 0.04% | 389 |
|
|
2019
Q3 | $56M | Buy |
450,652
+2,720
| +0.6% | +$338K | 0.05% | 381 |
|
|
2019
Q2 | $52M | Buy |
447,932
+10,253
| +2% | +$1.19M | 0.04% | 407 |
|
|
2019
Q1 | $45.6M | Buy |
437,679
+31,486
| +8% | +$3.28M | 0.04% | 434 |
|
|
2018
Q4 | $36.9M | Buy |
406,193
+28,522
| +8% | +$2.59M | 0.04% | 451 |
|
|
2018
Q3 | $33.2M | Buy |
377,671
+23,444
| +7% | +$2.06M | 0.03% | 578 |
|
|
2018
Q2 | $30.2M | Buy |
354,227
+15,667
| +5% | +$1.34M | 0.03% | 587 |
|
|
2018
Q1 | $27.8M | Sell |
338,560
-6,895
| -2% | -$566K | 0.03% | 631 |
|
|
2017
Q4 | $31.6M | Buy |
345,455
+26,387
| +8% | +$2.41M | 0.03% | 546 |
|
|
2017
Q3 | $25.8M | Buy |
319,068
+36,192
| +13% | +$2.93M | 0.03% | 618 |
|
|
2017
Q2 | $22.1M | Buy |
282,876
+32,925
| +13% | +$2.57M | 0.03% | 625 |
|
|
2017
Q1 | $19.4M | Sell |
249,951
-18,255
| -7% | -$1.42M | 0.03% | 635 |
|
|
2016
Q4 | $19.4M | Buy |
268,206
+29,427
| +12% | +$2.13M | 0.03% | 618 |
|
|
2016
Q3 | $17.9M | Sell |
238,779
-60,389
| -20% | -$4.52M | 0.03% | 606 |
|
|
2016
Q2 | $25.3M | Buy |
299,168
+52,077
| +21% | +$4.4M | 0.04% | 458 |
|
|
2016
Q1 | $17M | Buy |
247,091
+24,487
| +11% | +$1.69M | 0.03% | 604 |
|
|
2015
Q4 | $13.3M | Buy |
222,604
+4,334
| +2% | +$259K | 0.02% | 692 |
|
|
2015
Q3 | $12M | Sell |
218,270
-3,608
| -2% | -$199K | 0.02% | 673 |
|
|
2015
Q2 | $10.8M | Buy |
221,878
+1,309
| +0.6% | +$63.7K | 0.02% | 777 |
|
|
2015
Q1 | $12M | Buy |
220,569
+13,250
| +6% | +$718K | 0.02% | 705 |
|
|
2014
Q4 | $11.1M | Buy |
207,319
+2,591
| +1% | +$138K | 0.02% | 716 |
|
|
2014
Q3 | $9.87M | Buy |
204,728
+30,741
| +18% | +$1.48M | 0.02% | 748 |
|
|
2014
Q2 | $8.6M | Buy |
173,987
+7,331
| +4% | +$363K | 0.02% | 833 |
|
|
2014
Q1 | $7.57M | Sell |
166,656
-11,003
| -6% | -$500K | 0.02% | 862 |
|
|
2013
Q4 | $7.51M | Sell |
177,659
-48,994
| -22% | -$2.07M | 0.02% | 854 |
|
|
2013
Q3 | $9.36M | Buy |
226,653
+5,229
| +2% | +$216K | 0.03% | 695 |
|
|
2013
Q2 | $9.13M | Buy |
+221,424
| New | +$9.13M | 0.03% | 672 |
|