Pendal Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.43M | Buy |
42,196
+12,657
| +43% | +$1.93M | 0.06% | 130 |
|
|
2022
Q3 | $3.85M | Buy |
29,539
+6,246
| +27% | +$813K | 0.04% | 155 |
|
|
2022
Q2 | $3.47M | Buy |
23,293
+6,105
| +36% | +$908K | 0.03% | 162 |
|
|
2022
Q1 | $2.85M | Buy |
17,188
+7,007
| +69% | +$1.16M | 0.02% | 203 |
|
|
2021
Q4 | $1.92M | Buy |
10,181
+5,675
| +126% | +$1.07M | 0.02% | 255 |
|
|
2021
Q3 | $762K | Buy |
+4,506
| New | +$762K | 0.01% | 360 |
|