Robeco Institutional 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 | $73.9M | Buy |
531,260
+479,586
| +928% | +$66.7M | 0.12% | 181 |
|
|
2025
Q1 | $7.62M | Sell |
51,674
-4,669
| -8% | -$689K | 0.01% | 477 |
|
|
2024
Q4 | $7.01M | Buy |
56,343
+15,668
| +39% | +$1.95M | 0.01% | 493 |
|
|
2024
Q3 | $5.95M | Sell |
40,675
-11,897
| -23% | -$1.74M | 0.01% | 514 |
|
|
2024
Q2 | $6.79M | Sell |
52,572
-314,270
| -86% | -$40.6M | 0.01% | 484 |
|
|
2024
Q1 | $44.8M | Buy |
366,842
+315,887
| +620% | +$38.6M | 0.1% | 202 |
|
|
2023
Q4 | $6.73M | Buy |
50,955
+7,173
| +16% | +$947K | 0.02% | 510 |
|
|
2023
Q3 | $5.42M | Buy |
43,782
+12,433
| +40% | +$1.54M | 0.01% | 536 |
|
|
2023
Q2 | $4.48M | Sell |
31,349
-7,863
| -20% | -$1.12M | 0.01% | 569 |
|
|
2023
Q1 | $5.74M | Buy |
39,212
+7,453
| +23% | +$1.09M | 0.02% | 541 |
|
|
2022
Q4 | $4.84M | Sell |
31,759
-9,704
| -23% | -$1.48M | 0.01% | 573 |
|
|
2022
Q3 | $5.4M | Sell |
41,463
-3,823
| -8% | -$498K | 0.02% | 505 |
|
|
2022
Q2 | $6.74M | Sell |
45,286
-260,824
| -85% | -$38.8M | 0.02% | 466 |
|
|
2022
Q1 | $50.7M | Sell |
306,110
-18,401
| -6% | -$3.05M | 0.12% | 194 |
|
|
2021
Q4 | $61.3M | Buy |
324,511
+29,994
| +10% | +$5.66M | 0.13% | 178 |
|
|
2021
Q3 | $49.8M | Buy |
294,517
+33,730
| +13% | +$5.7M | 0.11% | 211 |
|
|
2021
Q2 | $40.2M | Sell |
260,787
-10,488
| -4% | -$1.62M | 0.09% | 242 |
|
|
2021
Q1 | $40.7M | Sell |
271,275
-297,100
| -52% | -$44.5M | 0.1% | 224 |
|
|
2020
Q4 | $87.2M | Buy |
568,375
+203,117
| +56% | +$31.2M | 0.23% | 105 |
|
|
2020
Q3 | $52.9M | Sell |
365,258
-39,950
| -10% | -$5.79M | 0.16% | 148 |
|
|
2020
Q2 | $52.1M | Sell |
405,208
-70,602
| -15% | -$9.08M | 0.18% | 143 |
|
|
2020
Q1 | $56.9M | Sell |
475,810
-135,270
| -22% | -$16.2M | 0.23% | 119 |
|
|
2019
Q4 | $75.1M | Buy |
611,080
+90,246
| +17% | +$11.1M | 0.24% | 116 |
|
|
2019
Q3 | $64.7M | Buy |
520,834
+9,879
| +2% | +$1.23M | 0.23% | 123 |
|
|
2019
Q2 | $59.3M | Sell |
510,955
-4,914
| -1% | -$570K | 0.21% | 128 |
|
|
2019
Q1 | $53.8M | Sell |
515,869
-15,257
| -3% | -$1.59M | 0.2% | 137 |
|
|
2018
Q4 | $48.2M | Buy |
531,126
+8,088
| +2% | +$733K | 0.22% | 121 |
|
|
2018
Q3 | $46M | Sell |
523,038
-13,458
| -3% | -$1.18M | 0.18% | 152 |
|
|
2018
Q2 | $45.8M | Sell |
536,496
-39,314
| -7% | -$3.36M | 0.21% | 139 |
|
|
2018
Q1 | $47.3M | Sell |
575,810
-12,955
| -2% | -$1.06M | 0.22% | 127 |
|
|
2017
Q4 | $53.9M | Buy |
588,765
+6,668
| +1% | +$610K | 0.28% | 101 |
|
|
2017
Q3 | $47.1M | Sell |
582,097
-68,262
| -10% | -$5.52M | 0.29% | 103 |
|
|
2017
Q2 | $50.7M | Sell |
650,359
-67,978
| -9% | -$5.3M | 0.33% | 92 |
|
|
2017
Q1 | $55.9M | Sell |
718,337
-373,826
| -34% | -$29.1M | 0.37% | 81 |
|
|
2016
Q4 | $79M | Sell |
1,092,163
-201,576
| -16% | -$14.6M | 0.62% | 37 |
|
|
2016
Q3 | $96.8M | Sell |
1,293,739
-85,132
| -6% | -$6.37M | 0.72% | 25 |
|
|
2016
Q2 | $117M | Buy |
1,378,871
+115,659
| +9% | +$9.77M | 0.88% | 17 |
|
|
2016
Q1 | $87.1M | Buy |
1,263,212
+841,813
| +200% | +$58M | 0.7% | 24 |
|
|
2015
Q4 | $25.2M | Buy |
421,399
+41,937
| +11% | +$2.51M | 0.22% | 146 |
|
|
2015
Q3 | $20.9M | Hold |
379,462
| – | – | 0.16% | 176 |
|
|
2015
Q2 | $18.5M | Sell |
379,462
-14,190
| -4% | -$690K | 0.14% | 193 |
|
|
2015
Q1 | $21.3M | Sell |
393,652
-16,427
| -4% | -$890K | 0.16% | 181 |
|
|
2014
Q4 | $21.9M | Sell |
410,079
-13,295
| -3% | -$709K | 0.16% | 167 |
|
|
2014
Q3 | $20.4M | Buy |
423,374
+128,853
| +44% | +$6.21M | 0.15% | 176 |
|
|
2014
Q2 | $14.6M | Buy |
294,521
+2,613
| +0.9% | +$129K | 0.1% | 217 |
|
|
2014
Q1 | $13.3M | Sell |
291,908
-12,900
| -4% | -$586K | 0.1% | 215 |
|
|
2013
Q4 | $12.9M | Buy |
304,808
+3,616
| +1% | +$153K | 0.11% | 208 |
|
|
2013
Q3 | $12.4M | Sell |
301,192
-6,863
| -2% | -$283K | 0.12% | 177 |
|
|
2013
Q2 | $12.7M | Buy |
+308,055
| New | +$12.7M | 0.13% | 174 |
|