Pettee Investors’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,405	Closed	-$797K	–	110
2025 Q1	$797K	Hold	5,405	–	–	0.48%	63
2024 Q4	$673K	Hold	5,405	–	–	0.34%	78
2024 Q3	$790K	Hold	5,405	–	–	0.38%	75
2024 Q2	$698K	Hold	5,405	–	–	0.34%	79
2024 Q1	$661K	Hold	5,405	–	–	0.28%	83
2023 Q4	$713K	Hold	5,405	–	–	0.32%	81
2023 Q3	$669K	Hold	5,405	–	–	0.32%	81
2023 Q2	$772K	Hold	5,405	–	–	0.35%	77
2023 Q1	$792K	Hold	5,405	–	–	0.38%	75
2022 Q4	$824K	Hold	5,405	–	–	0.4%	70
2022 Q3	$704K	Hold	5,405	–	–	0.38%	77
2022 Q2	$804K	Hold	5,405	–	–	0.4%	72
2022 Q1	$895K	Hold	5,405	–	–	0.39%	74
2021 Q4	$1.02M	Hold	5,405	–	–	0.43%	74
2021 Q3	$914K	Hold	5,405	–	–	0.43%	73
2021 Q2	$833K	Hold	5,405	–	–	0.39%	74
2021 Q1	$810K	Hold	5,405	–	–	0.39%	72
2020 Q4	$830K	Hold	5,405	–	–	0.44%	68
2020 Q3	$783K	Hold	5,405	–	–	0.45%	64
2020 Q2	$695K	Sell	5,405 -407	-7%	-$52.3K	0.43%	62
2020 Q1	$695K	Hold	5,812	–	–	0.5%	56
2019 Q4	$714K	Hold	5,812	–	–	0.41%	69
2019 Q3	$722K	Hold	5,812	–	–	0.45%	67
2019 Q2	$674K	Hold	5,812	–	–	0.43%	69
2019 Q1	$606K	Hold	5,812	–	–	0.38%	75
2018 Q4	$528K	Hold	5,812	–	–	0.37%	78
2018 Q3	$511K	Buy	5,812 +1,175	+25%	+$103K	0.3%	90
2018 Q2	$396K	Hold	4,637	–	–	0.25%	96
2018 Q1	$381K	Buy	4,637 +253	+6%	+$20.8K	0.24%	99
2017 Q4	$401K	Buy	4,384 +79	+2%	+$7.23K	0.24%	98
2017 Q3	$348K	Buy	+4,305	New	+$348K	0.22%	102