Pictet Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489M | Sell |
3,511,657
-1,020,474
| -23% | -$142M | 0.5% | 44 |
|
|
2025
Q1 | $669M | Buy |
4,532,131
+878,951
| +24% | +$130M | 0.74% | 22 |
|
|
2024
Q4 | $455M | Sell |
3,653,180
-211,377
| -5% | -$26.3M | 0.49% | 48 |
|
|
2024
Q3 | $565M | Sell |
3,864,557
-109,973
| -3% | -$16.1M | 0.62% | 33 |
|
|
2024
Q2 | $513M | Sell |
3,974,530
-176,775
| -4% | -$22.8M | 0.59% | 37 |
|
|
2024
Q1 | $507M | Sell |
4,151,305
-1,890,392
| -31% | -$231M | 0.55% | 37 |
|
|
2023
Q4 | $797M | Buy |
6,041,697
+459,561
| +8% | +$60.7M | 0.88% | 24 |
|
|
2023
Q3 | $691M | Buy |
+5,582,136
| New | +$691M | 0.85% | 25 |
|