Sentry Investment Management’s American Water Works AWK Stock Holding History

Sentry Investment Management’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$79K	Hold
2025 Q1	$79K	Sell
2024 Q4	$90K	Sell
2024 Q3	$123K	Hold
2024 Q2	$109K	Sell
2024 Q1	$124K	Hold
2023 Q4	$134K	Sell
2023 Q3	$139K	Sell
2023 Q2	$172K	Hold
2023 Q1	$177K	Buy
2022 Q4	–	Sell
2022 Q3	$143K	Hold
2022 Q2	$163K	Sell
2022 Q1	$217K	Sell
2021 Q4	$328K	Buy
2021 Q3	$261K	Sell
2021 Q2	$273K	Hold
2021 Q1	$265K	Sell
2020 Q4	$1.57M	Hold
2020 Q3	$1.48M	Hold
2020 Q2	$1.32M	Sell
2020 Q1	$1.36M	Buy
2019 Q4	$1.27M	Hold
2019 Q3	$1.28M	Hold
2019 Q2	$1.2M	Hold
2019 Q1	$1.08M	Sell
2018 Q4	$1.02M	Sell
2018 Q3	$1.01M	Hold
2018 Q2	$985K	Sell
2018 Q1	$1.05M	Sell
2017 Q4	$1.29M	Hold
2017 Q3	$1.14M	Buy
2017 Q2	$556K	Hold
2017 Q1	$555K	Sell
2016 Q4	$549K	Hold
2016 Q3	$568K	Sell
2016 Q2	$1.13M	Hold
2016 Q1	$919K	Buy