Rathbones Group’s American Water Works AWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$241K	Hold	1,730	–	–	﹤0.01%	527
2025 Q1	$255K	Hold	1,730	–	–	﹤0.01%	492
2024 Q4	$215K	Sell	1,730 -345	-17%	-$42.9K	﹤0.01%	522
2024 Q3	$303K	Hold	2,075	–	–	﹤0.01%	484
2024 Q2	$268K	Hold	2,075	–	–	﹤0.01%	509
2024 Q1	$254K	Sell	2,075 -150	-7%	-$18.3K	﹤0.01%	517
2023 Q4	$294K	Hold	2,225	–	–	﹤0.01%	477
2023 Q3	$276K	Buy	2,225 +75	+3%	+$9.29K	﹤0.01%	489
2023 Q2	$307K	Hold	2,150	–	–	﹤0.01%	334
2023 Q1	$315K	Hold	2,150	–	–	﹤0.01%	338
2022 Q4	$328K	Hold	2,150	–	–	﹤0.01%	333
2022 Q3	$280K	Sell	2,150 -750	-26%	-$97.7K	﹤0.01%	342
2022 Q2	$431K	Hold	2,900	–	–	﹤0.01%	310
2022 Q1	$480K	Hold	2,900	–	–	﹤0.01%	312
2021 Q4	$548K	Sell	2,900 -300	-9%	-$56.7K	0.01%	298
2021 Q3	$541K	Sell	3,200 -1,000	-24%	-$169K	0.01%	293
2021 Q2	$647K	Sell	4,200 -400	-9%	-$61.6K	0.01%	282
2021 Q1	$690K	Buy	4,600 +2,600	+130%	+$390K	0.01%	264
2020 Q4	$307K	Sell	2,000 -150	-7%	-$23K	﹤0.01%	326
2020 Q3	$311K	Hold	2,150	–	–	0.01%	304
2020 Q2	$277K	Sell	2,150 -70	-3%	-$9.02K	0.01%	299
2020 Q1	$265K	Hold	2,220	–	–	0.01%	258
2019 Q4	$273K	Hold	2,220	–	–	0.01%	285
2019 Q3	$276K	Hold	2,220	–	–	0.01%	280
2019 Q2	$258K	Buy	2,220 +70	+3%	+$8.14K	0.01%	277
2019 Q1	$224K	Buy	+2,150	New	+$224K	0.01%	285
2018 Q1	–	Sell	-3,150	Closed	-$288K	–	314
2017 Q4	$288K	Hold	3,150	–	–	0.01%	263
2017 Q3	$255K	Hold	3,150	–	–	0.01%	265
2017 Q2	$246K	Hold	3,150	–	–	0.01%	266
2017 Q1	$245K	Hold	3,150	–	–	0.01%	270
2016 Q4	$228K	Hold	3,150	–	–	0.01%	270
2016 Q3	$236K	Hold	3,150	–	–	0.01%	268
2016 Q2	$266K	Hold	3,150	–	–	0.01%	246
2016 Q1	$217K	Buy	+3,150	New	+$217K	0.01%	262