Royal London 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 | $33.8M | Sell |
243,095
-21,487
| -8% | -$2.99M | 0.08% | 227 |
|
|
2025
Q1 | $39M | Buy |
264,582
+8,429
| +3% | +$1.24M | 0.09% | 196 |
|
|
2024
Q4 | $31.9M | Sell |
256,153
-2,222
| -0.9% | -$277K | 0.08% | 212 |
|
|
2024
Q3 | $37.8M | Sell |
258,375
-1,023
| -0.4% | -$150K | 0.09% | 182 |
|
|
2024
Q2 | $33.5M | Sell |
259,398
-6,309
| -2% | -$815K | 0.09% | 187 |
|
|
2024
Q1 | $32.5M | Buy |
265,707
+14,352
| +6% | +$1.75M | 0.08% | 204 |
|
|
2023
Q4 | $33.2M | Sell |
251,355
-16,695
| -6% | -$2.2M | 0.09% | 182 |
|
|
2023
Q3 | $33.2M | Buy |
268,050
+563
| +0.2% | +$69.7K | 0.11% | 166 |
|
|
2023
Q2 | $38.2M | Buy |
267,487
+70,706
| +36% | +$10.1M | 0.12% | 137 |
|
|
2023
Q1 | $28.8M | Sell |
196,781
-16,647
| -8% | -$2.44M | 0.12% | 149 |
|
|
2022
Q4 | $32.5M | Sell |
213,428
-2,295
| -1% | -$350K | 0.15% | 139 |
|
|
2022
Q3 | $28.1M | Sell |
215,723
-25,135
| -10% | -$3.27M | 0.14% | 133 |
|
|
2022
Q2 | $35.8M | Buy |
240,858
+1,872
| +0.8% | +$279K | 0.17% | 116 |
|
|
2022
Q1 | $39.6M | Buy |
238,986
+26,876
| +13% | +$4.45M | 0.15% | 123 |
|
|
2021
Q4 | $40.1M | Buy |
212,110
+5,821
| +3% | +$1.1M | 0.15% | 128 |
|
|
2021
Q3 | $34.9M | Buy |
206,289
+140,813
| +215% | +$23.8M | 0.14% | 134 |
|
|
2021
Q2 | $10.1M | Sell |
65,476
-2,434
| -4% | -$375K | 0.04% | 331 |
|
|
2021
Q1 | $10.2M | Buy |
67,910
+4,980
| +8% | +$746K | 0.05% | 311 |
|
|
2020
Q4 | $9.66M | Sell |
62,930
-7,647
| -11% | -$1.17M | 0.05% | 296 |
|
|
2020
Q3 | $10.1M | Hold |
70,577
| – | – | 0.06% | 250 |
|
|
2020
Q2 | $8.85M | Sell |
70,577
-2,638
| -4% | -$331K | 0.06% | 271 |
|
|
2020
Q1 | $9.28M | Buy |
+73,215
| New | +$9.28M | 0.07% | 230 |
|
|
2019
Q4 | – | Sell |
-72,515
| Closed | -$9.01M | – | 643 |
|
|
2019
Q3 | $9.01M | Buy |
+72,515
| New | +$9.01M | 0.07% | 279 |
|
|
2019
Q2 | – | Sell |
-73,900
| Closed | -$7.71M | – | 577 |
|
|
2019
Q1 | $7.71M | Sell |
73,900
-2,961
| -4% | -$309K | 0.06% | 313 |
|
|
2018
Q4 | $6.92M | Buy |
76,861
+5,752
| +8% | +$518K | 0.06% | 310 |
|
|
2018
Q3 | $6.26M | Sell |
71,109
-4,673
| -6% | -$411K | 0.06% | 292 |
|
|
2018
Q2 | $6.47M | Buy |
+75,782
| New | +$6.47M | 0.07% | 311 |
|
|
2016
Q2 | $5.27M | Sell |
62,417
-2,930,307
| -98% | -$248M | 0.09% | 249 |
|
|
2016
Q1 | $43K | Buy |
2,992,724
+2,930,069
| +4,677% | +$42.1K | 0.06% | 332 |
|
|
2015
Q4 | $3.79M | Buy |
62,655
+1,922
| +3% | +$116K | 0.06% | 342 |
|
|
2015
Q3 | $3.35M | Buy |
+60,733
| New | +$3.35M | 0.05% | 368 |
|
|
2014
Q3 | – | Sell |
-40,735
| Closed | -$1.89M | – | 547 |
|
|
2014
Q2 | $1.89M | Sell |
40,735
-167
| -0.4% | -$7.75K | 0.04% | 425 |
|
|
2014
Q1 | $1.89M | Sell |
40,902
-2,224
| -5% | -$103K | 0.04% | 430 |
|
|
2013
Q4 | $1.81M | Buy |
43,126
+390
| +0.9% | +$16.4K | 0.05% | 421 |
|
|
2013
Q3 | $1.8M | Buy |
42,736
+804
| +2% | +$33.8K | 0.05% | 417 |
|
|
2013
Q2 | $1.7M | Buy |
+41,932
| New | +$1.7M | 0.05% | 410 |
|