Petrus Trust 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
2024 Q2	–	Sell	-5,056	Closed	-$618K	–	593
2024 Q1	$618K	Buy	5,056 +3,393	+204%	+$415K	0.06%	128
2023 Q4	$219K	Sell	1,663 -983	-37%	-$130K	0.02%	539
2023 Q3	$328K	Buy	2,646 +844	+47%	+$105K	0.04%	361
2023 Q2	$257K	Buy	+1,802	New	+$257K	0.03%	440