Rockefeller Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
158,953
-27,489
| -15% | -$3.82M | 0.05% | 356 |
|
|
2025
Q1 | $27.5M | Sell |
186,442
-19,762
| -10% | -$2.92M | 0.07% | 269 |
|
|
2024
Q4 | $25.7M | Sell |
206,204
-43,365
| -17% | -$5.4M | 0.07% | 278 |
|
|
2024
Q3 | $36.5M | Buy |
249,569
+51,196
| +26% | +$7.49M | 0.1% | 209 |
|
|
2024
Q2 | $25.6M | Buy |
198,373
+55,805
| +39% | +$7.21M | 0.07% | 250 |
|
|
2024
Q1 | $17.4M | Buy |
142,568
+1,293
| +0.9% | +$158K | 0.05% | 362 |
|
|
2023
Q4 | $18.6M | Sell |
141,275
-20,013
| -12% | -$2.64M | 0.06% | 303 |
|
|
2023
Q3 | $20M | Buy |
161,288
+513
| +0.3% | +$63.5K | 0.08% | 261 |
|
|
2023
Q2 | $23M | Buy |
160,775
+4,609
| +3% | +$658K | 0.09% | 231 |
|
|
2023
Q1 | $22.9M | Sell |
156,166
-3,057
| -2% | -$448K | 0.1% | 228 |
|
|
2022
Q4 | $24.3M | Sell |
159,223
-11,557
| -7% | -$1.76M | 0.12% | 188 |
|
|
2022
Q3 | $22.2M | Buy |
170,780
+6,876
| +4% | +$895K | 0.11% | 196 |
|
|
2022
Q2 | $24.4M | Buy |
163,904
+4,101
| +3% | +$610K | 0.13% | 171 |
|
|
2022
Q1 | $26.5M | Buy |
159,803
+2,224
| +1% | +$368K | 0.13% | 175 |
|
|
2021
Q4 | $29.8M | Buy |
157,579
+5,151
| +3% | +$973K | 0.14% | 163 |
|
|
2021
Q3 | $25.8M | Buy |
152,428
+10,007
| +7% | +$1.69M | 0.14% | 174 |
|
|
2021
Q2 | $22M | Buy |
142,421
+40,688
| +40% | +$6.27M | 0.12% | 194 |
|
|
2021
Q1 | $15.3M | Sell |
101,733
-5,790
| -5% | -$868K | 0.1% | 204 |
|
|
2020
Q4 | $16.5M | Sell |
107,523
-350,699
| -77% | -$53.8M | 0.13% | 179 |
|
|
2020
Q3 | $66.4M | Buy |
458,222
+418,725
| +1,060% | +$60.7M | 0.62% | 27 |
|
|
2020
Q2 | $5.08M | Sell |
39,497
-26,940
| -41% | -$3.47M | 0.05% | 242 |
|
|
2020
Q1 | $7.94M | Sell |
66,437
-8,699
| -12% | -$1.04M | 0.1% | 178 |
|
|
2019
Q4 | $9.23M | Sell |
75,136
-3,885
| -5% | -$477K | 0.12% | 162 |
|
|
2019
Q3 | $9.82M | Buy |
79,021
+3,437
| +5% | +$427K | 0.13% | 140 |
|
|
2019
Q2 | $8.77M | Sell |
75,584
-286,757
| -79% | -$33.3M | 0.12% | 127 |
|
|
2019
Q1 | $37.8M | Sell |
362,341
-136,852
| -27% | -$14.3M | 0.54% | 45 |
|
|
2018
Q4 | $45.3M | Sell |
499,193
-333,799
| -40% | -$30.3M | 0.79% | 36 |
|
|
2018
Q3 | $73.3M | Sell |
832,992
-15,390
| -2% | -$1.35M | 1.11% | 28 |
|
|
2018
Q2 | $72.4M | Buy |
848,382
+102,235
| +14% | +$8.73M | 1.18% | 29 |
|
|
2018
Q1 | $61.3M | Buy |
+746,147
| New | +$61.3M | 1.01% | 31 |
|