PI
PGGM Investments’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,546
| Closed | -$4.21M | – | 95 |
|
|
2025
Q1 | $4.21M | Sell |
28,546
-61,404
| -68% | -$9.06M | 0.06% | 216 |
|
|
2024
Q4 | $11.2M | Buy |
89,950
+15,363
| +21% | +$1.91M | 0.15% | 121 |
|
|
2024
Q3 | $10.9M | Sell |
74,587
-33,628
| -31% | -$4.92M | 0.14% | 125 |
|
|
2024
Q2 | $14M | Sell |
108,215
-2,534
| -2% | -$327K | 0.2% | 91 |
|
|
2024
Q1 | $13.5M | Sell |
110,749
-53,111
| -32% | -$6.49M | 0.2% | 95 |
|
|
2023
Q4 | $21.6M | Buy |
163,860
+15,651
| +11% | +$2.07M | 0.33% | 61 |
|
|
2023
Q3 | $18.4M | Buy |
148,209
+5,553
| +4% | +$688K | 0.32% | 65 |
|
|
2023
Q2 | $20.4M | Sell |
142,656
-2,706
| -2% | -$386K | 0.33% | 63 |
|
|
2023
Q1 | $21.3M | Buy |
145,362
+1,860
| +1% | +$272K | 0.36% | 51 |
|
|
2022
Q4 | $21.9M | Buy |
143,502
+483
| +0.3% | +$73.6K | 0.38% | 47 |
|
|
2022
Q3 | $18.6M | Buy |
+143,019
| New | +$18.6M | 0.33% | 61 |
|
|
2022
Q1 | $29.4M | Hold |
155,552
| – | – | 0.15% | 149 |
|
|
2021
Q4 | $29.4M | Sell |
155,552
-104,260
| -40% | -$19.7M | 0.15% | 149 |
|
|
2021
Q3 | $43.9M | Sell |
259,812
-144,749
| -36% | -$24.5M | 0.23% | 111 |
|
|
2021
Q2 | $62.4M | Sell |
404,561
-50,504
| -11% | -$7.78M | 0.26% | 75 |
|
|
2021
Q1 | $68.2M | Buy |
455,065
+10,002
| +2% | +$1.5M | 0.3% | 72 |
|
|
2020
Q4 | $68.3M | Buy |
445,063
+158,087
| +55% | +$24.3M | 0.32% | 66 |
|
|
2020
Q3 | $41.6M | Sell |
286,976
-52,000
| -15% | -$7.53M | 0.22% | 112 |
|
|
2020
Q2 | $43.6M | Buy |
338,976
+96,000
| +40% | +$12.4M | 0.25% | 96 |
|
|
2020
Q1 | $29.1M | Sell |
242,976
-160,000
| -40% | -$19.1M | 0.21% | 111 |
|
|
2019
Q4 | $49.5M | Hold |
402,976
| – | – | 0.28% | 84 |
|
|
2019
Q3 | $50.1M | Hold |
402,976
| – | – | 0.24% | 121 |
|
|
2019
Q2 | $46.7M | Sell |
402,976
-45,000
| -10% | -$5.22M | 0.23% | 117 |
|
|
2019
Q1 | $46.7M | Hold |
447,976
| – | – | 0.24% | 109 |
|
|
2018
Q4 | $40.7M | Sell |
447,976
-162,800
| -27% | -$14.8M | 0.24% | 117 |
|
|
2018
Q3 | $53.7M | Hold |
610,776
| – | – | 0.28% | 97 |
|
|
2018
Q2 | $52.1M | Hold |
610,776
| – | – | 0.29% | 103 |
|
|
2018
Q1 | $50.2M | Hold |
610,776
| – | – | 0.28% | 101 |
|
|
2017
Q4 | $55.9M | Buy |
610,776
+47,727
| +8% | +$4.37M | 0.31% | 87 |
|
|
2017
Q3 | $45.6M | Sell |
563,049
-86,948
| -13% | -$7.03M | 0.22% | 121 |
|
|
2017
Q2 | $50.7M | Sell |
649,997
-79,271
| -11% | -$6.18M | 0.26% | 98 |
|
|
2017
Q1 | $56.7M | Sell |
729,268
-8,425
| -1% | -$655K | 0.29% | 78 |
|
|
2016
Q4 | $53.4M | Buy |
737,693
+314
| +0% | +$22.7K | 0.27% | 85 |
|
|
2016
Q3 | $55.2M | Buy |
737,379
+7,190
| +1% | +$538K | 0.28% | 84 |
|
|
2016
Q2 | $61.7M | Buy |
730,189
+408,115
| +127% | +$34.5M | 0.32% | 72 |
|
|
2016
Q1 | $22.2M | Buy |
322,074
+176,413
| +121% | +$12.2M | 0.12% | 220 |
|
|
2015
Q4 | $8.7M | Sell |
145,661
-2,955
| -2% | -$177K | 0.05% | 303 |
|
|
2015
Q3 | $8.19M | Sell |
148,616
-2,405
| -2% | -$132K | 0.04% | 302 |
|
|
2015
Q2 | $7.34M | Sell |
151,021
-10,702
| -7% | -$520K | 0.04% | 322 |
|
|
2015
Q1 | $8.77M | Sell |
161,723
-16,974
| -9% | -$920K | 0.04% | 327 |
|
|
2014
Q4 | $9.53M | Sell |
178,697
-1,307
| -0.7% | -$69.7K | 0.04% | 320 |
|
|
2014
Q3 | $8.68M | Buy |
180,004
+6,074
| +3% | +$293K | 0.04% | 321 |
|
|
2014
Q2 | $8.6M | Buy |
173,930
+8,905
| +5% | +$440K | 0.04% | 323 |
|
|
2014
Q1 | $7.49M | Buy |
165,025
+8,099
| +5% | +$368K | 0.04% | 320 |
|
|
2013
Q4 | $6.63M | Sell |
156,926
-2,660
| -2% | -$112K | 0.04% | 286 |
|
|
2013
Q3 | $6.59M | Buy |
159,586
+2,743
| +2% | +$113K | 0.04% | 272 |
|
|
2013
Q2 | $6.47M | Buy |
+156,843
| New | +$6.47M | 0.04% | 274 |
|