PNC Financial Services Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9M | Sell |
603,012
-16,206
| -3% | -$2.25M | 0.05% | 211 |
|
|
2025
Q1 | $91.3M | Sell |
619,218
-5,586
| -0.9% | -$824K | 0.05% | 192 |
|
|
2024
Q4 | $77.8M | Sell |
624,804
-34,811
| -5% | -$4.33M | 0.05% | 206 |
|
|
2024
Q3 | $96.5M | Sell |
659,615
-3,758
| -0.6% | -$550K | 0.06% | 188 |
|
|
2024
Q2 | $85.7M | Buy |
663,373
+7,578
| +1% | +$979K | 0.06% | 187 |
|
|
2024
Q1 | $80.1M | Sell |
655,795
-301,029
| -31% | -$36.8M | 0.06% | 203 |
|
|
2023
Q4 | $126M | Sell |
956,824
-18,272
| -2% | -$2.41M | 0.1% | 149 |
|
|
2023
Q3 | $121M | Sell |
975,096
-11,579
| -1% | -$1.43M | 0.1% | 147 |
|
|
2023
Q2 | $141M | Sell |
986,675
-22,756
| -2% | -$3.25M | 0.12% | 135 |
|
|
2023
Q1 | $148M | Sell |
1,009,431
-12,454
| -1% | -$1.82M | 0.13% | 134 |
|
|
2022
Q4 | $156M | Sell |
1,021,885
-8,769
| -0.9% | -$1.34M | 0.15% | 122 |
|
|
2022
Q3 | $134M | Buy |
1,030,654
+5,064
| +0.5% | +$659K | 0.14% | 128 |
|
|
2022
Q2 | $153M | Buy |
1,025,590
+6,494
| +0.6% | +$966K | 0.15% | 122 |
|
|
2022
Q1 | $169M | Sell |
1,019,096
-17,985
| -2% | -$2.98M | 0.15% | 127 |
|
|
2021
Q4 | $196M | Sell |
1,037,081
-7,330
| -0.7% | -$1.38M | 0.16% | 121 |
|
|
2021
Q3 | $177M | Sell |
1,044,411
-144,045
| -12% | -$24.3M | 0.16% | 125 |
|
|
2021
Q2 | $183M | Sell |
1,188,456
-50,536
| -4% | -$7.79M | 0.17% | 122 |
|
|
2021
Q1 | $186M | Sell |
1,238,992
-8,743
| -0.7% | -$1.31M | 0.18% | 123 |
|
|
2020
Q4 | $191M | Sell |
1,247,735
-157,141
| -11% | -$24.1M | 0.19% | 115 |
|
|
2020
Q3 | $204M | Buy |
1,404,876
+1,563
| +0.1% | +$226K | 0.25% | 99 |
|
|
2020
Q2 | $181M | Sell |
1,403,313
-60,762
| -4% | -$7.82M | 0.24% | 102 |
|
|
2020
Q1 | $175M | Sell |
1,464,075
-141,980
| -9% | -$17M | 0.22% | 101 |
|
|
2019
Q4 | $197M | Buy |
1,606,055
+34,079
| +2% | +$4.19M | 0.19% | 109 |
|
|
2019
Q3 | $195M | Sell |
1,571,976
-67,207
| -4% | -$8.35M | 0.19% | 106 |
|
|
2019
Q2 | $190M | Sell |
1,639,183
-36,663
| -2% | -$4.25M | 0.19% | 108 |
|
|
2019
Q1 | $175M | Sell |
1,675,846
-27,841
| -2% | -$2.9M | 0.18% | 110 |
|
|
2018
Q4 | $155M | Buy |
1,703,687
+18,006
| +1% | +$1.63M | 0.17% | 113 |
|
|
2018
Q3 | $148M | Sell |
1,685,681
-14,198
| -0.8% | -$1.25M | 0.14% | 130 |
|
|
2018
Q2 | $145M | Sell |
1,699,879
-24,288
| -1% | -$2.07M | 0.14% | 132 |
|
|
2018
Q1 | $142M | Sell |
1,724,167
-93,494
| -5% | -$7.68M | 0.14% | 131 |
|
|
2017
Q4 | $166M | Sell |
1,817,661
-23,042
| -1% | -$2.11M | 0.16% | 122 |
|
|
2017
Q3 | $149M | Sell |
1,840,703
-42,494
| -2% | -$3.44M | 0.15% | 125 |
|
|
2017
Q2 | $147M | Sell |
1,883,197
-27,806
| -1% | -$2.17M | 0.16% | 126 |
|
|
2017
Q1 | $149M | Sell |
1,911,003
-40,848
| -2% | -$3.18M | 0.16% | 125 |
|
|
2016
Q4 | $141M | Sell |
1,951,851
-154,682
| -7% | -$11.2M | 0.16% | 128 |
|
|
2016
Q3 | $158M | Sell |
2,106,533
-157,152
| -7% | -$11.8M | 0.18% | 113 |
|
|
2016
Q2 | $191M | Sell |
2,263,685
-57,807
| -2% | -$4.89M | 0.22% | 94 |
|
|
2016
Q1 | $160M | Buy |
2,321,492
+1,094,876
| +89% | +$75.5M | 0.19% | 113 |
|
|
2015
Q4 | $73.3M | Buy |
1,226,616
+254,958
| +26% | +$15.2M | 0.09% | 193 |
|
|
2015
Q3 | $53.5M | Sell |
971,658
-71,985
| -7% | -$3.96M | 0.06% | 229 |
|
|
2015
Q2 | $50.8M | Sell |
1,043,643
-40,717
| -4% | -$1.98M | 0.06% | 243 |
|
|
2015
Q1 | $58.8M | Sell |
1,084,360
-45,912
| -4% | -$2.49M | 0.06% | 218 |
|
|
2014
Q4 | $60.2M | Buy |
1,130,272
+11,524
| +1% | +$614K | 0.07% | 215 |
|
|
2014
Q3 | $54M | Buy |
1,118,748
+273,931
| +32% | +$13.2M | 0.06% | 220 |
|
|
2014
Q2 | $41.8M | Buy |
844,817
+303,600
| +56% | +$15M | 0.05% | 238 |
|
|
2014
Q1 | $24.6M | Sell |
541,217
-66,561
| -11% | -$3.02M | 0.03% | 299 |
|
|
2013
Q4 | $25.7M | Sell |
607,778
-19,565
| -3% | -$827K | 0.03% | 288 |
|
|
2013
Q3 | $25.9M | Sell |
627,343
-48,154
| -7% | -$1.99M | 0.04% | 278 |
|
|
2013
Q2 | $27.9M | Buy |
+675,497
| New | +$27.9M | 0.04% | 261 |
|