Resona 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 | $11M | Buy |
79,318
+17,229
| +28% | +$2.39M | 0.05% | 317 |
|
|
2025
Q1 | $9.15M | Buy |
62,089
+3,867
| +7% | +$570K | 0.05% | 317 |
|
|
2024
Q4 | $7.25M | Sell |
58,222
-2,625
| -4% | -$327K | 0.04% | 364 |
|
|
2024
Q3 | $8.89M | Sell |
60,847
-546
| -0.9% | -$79.7K | 0.05% | 325 |
|
|
2024
Q2 | $7.93M | Sell |
61,393
-4,569
| -7% | -$590K | 0.05% | 336 |
|
|
2024
Q1 | $8.06M | Buy |
+65,962
| New | +$8.06M | 0.05% | 345 |
|