PAMS
Pictet Asset Management (Switzerland)’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $875M | Sell |
6,131,818
-518,815
| -8% | -$74.1M | 1.04% | 13 |
|
|
2023
Q1 | $974M | Sell |
6,650,633
-77,780
| -1% | -$11.4M | 1.22% | 7 |
|
|
2022
Q4 | $1.03B | Sell |
6,728,413
-225,862
| -3% | -$34.4M | 1.48% | 2 |
|
|
2022
Q3 | $905M | Sell |
6,954,275
-158,622
| -2% | -$20.6M | 1.34% | 8 |
|
|
2022
Q2 | $1.06B | Buy |
7,112,897
+64,820
| +0.9% | +$9.64M | 1.47% | 5 |
|
|
2022
Q1 | $1.17B | Buy |
7,048,077
+323,698
| +5% | +$53.6M | 1.32% | 4 |
|
|
2021
Q4 | $1.27B | Buy |
6,724,379
+416,138
| +7% | +$78.6M | 1.26% | 7 |
|
|
2021
Q3 | $1.07B | Buy |
+6,308,241
| New | +$1.07B | 1.18% | 9 |
|