Sumitomo Mitsui Trust Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Buy |
449,503
+4,214
| +0.9% | +$586K | 0.04% | 401 |
|
|
2025
Q1 | $65.7M | Buy |
445,289
+4,973
| +1% | +$734K | 0.05% | 368 |
|
|
2024
Q4 | $54.8M | Buy |
440,316
+6,778
| +2% | +$844K | 0.04% | 424 |
|
|
2024
Q3 | $63.4M | Buy |
433,538
+9,427
| +2% | +$1.38M | 0.04% | 395 |
|
|
2024
Q2 | $54.8M | Sell |
424,111
-40,480
| -9% | -$5.23M | 0.04% | 404 |
|
|
2024
Q1 | $56.8M | Buy |
464,591
+1,481
| +0.3% | +$181K | 0.04% | 445 |
|
|
2023
Q4 | $61.1M | Sell |
463,110
-3,943
| -0.8% | -$520K | 0.05% | 421 |
|
|
2023
Q3 | $57.8M | Sell |
467,053
-9,667
| -2% | -$1.2M | 0.05% | 402 |
|
|
2023
Q2 | $68.1M | Sell |
476,720
-59,583
| -11% | -$8.51M | 0.05% | 387 |
|
|
2023
Q1 | $78.6M | Sell |
536,303
-9,792
| -2% | -$1.43M | 0.06% | 360 |
|
|
2022
Q4 | $83.2M | Sell |
546,095
-57,409
| -10% | -$8.75M | 0.07% | 340 |
|
|
2022
Q3 | $78.6M | Sell |
603,504
-81,920
| -12% | -$10.7M | 0.06% | 352 |
|
|
2022
Q2 | $102M | Buy |
685,424
+191,224
| +39% | +$28.4M | 0.08% | 290 |
|
|
2022
Q1 | $81.8M | Sell |
494,200
-3,143
| -0.6% | -$520K | 0.05% | 383 |
|
|
2021
Q4 | $93.9M | Sell |
497,343
-70,368
| -12% | -$13.3M | 0.06% | 361 |
|
|
2021
Q3 | $96M | Buy |
567,711
+22,912
| +4% | +$3.87M | 0.06% | 348 |
|
|
2021
Q2 | $84M | Sell |
544,799
-40,363
| -7% | -$6.22M | 0.05% | 393 |
|
|
2021
Q1 | $87.7M | Sell |
585,162
-7,854
| -1% | -$1.18M | 0.05% | 383 |
|
|
2020
Q4 | $91M | Sell |
593,016
-89,529
| -13% | -$13.7M | 0.06% | 359 |
|
|
2020
Q3 | $98.9M | Sell |
682,545
-63,934
| -9% | -$9.26M | 0.07% | 309 |
|
|
2020
Q2 | $96M | Sell |
746,479
-12,444
| -2% | -$1.6M | 0.07% | 310 |
|
|
2020
Q1 | $90.7M | Buy |
758,923
+66,162
| +10% | +$7.91M | 0.08% | 278 |
|
|
2019
Q4 | $85.1M | Sell |
692,761
-7,992
| -1% | -$982K | 0.07% | 313 |
|
|
2019
Q3 | $87.1M | Sell |
700,753
-6,774
| -1% | -$842K | 0.08% | 280 |
|
|
2019
Q2 | $82.1M | Sell |
707,527
-21,072
| -3% | -$2.44M | 0.07% | 291 |
|
|
2019
Q1 | $76M | Buy |
728,599
+14,952
| +2% | +$1.56M | 0.07% | 295 |
|
|
2018
Q4 | $64.2M | Buy |
713,647
+101,665
| +17% | +$9.15M | 0.07% | 291 |
|
|
2018
Q3 | $53.8M | Buy |
611,982
+19,181
| +3% | +$1.69M | 0.06% | 354 |
|
|
2018
Q2 | $50.6M | Buy |
592,801
+37,595
| +7% | +$3.21M | 0.06% | 356 |
|
|
2018
Q1 | $45.6M | Buy |
555,206
+13,500
| +2% | +$1.11M | 0.06% | 357 |
|
|
2017
Q4 | $49.6M | Buy |
541,706
+5,755
| +1% | +$527K | 0.06% | 323 |
|
|
2017
Q3 | $43.4M | Sell |
535,951
-3,011
| -0.6% | -$244K | 0.06% | 337 |
|
|
2017
Q2 | $42M | Sell |
538,962
-4,056
| -0.7% | -$316K | 0.06% | 339 |
|
|
2017
Q1 | $42.2M | Sell |
543,018
-7,058
| -1% | -$549K | 0.07% | 326 |
|
|
2016
Q4 | $39.8M | Sell |
550,076
-6,903
| -1% | -$499K | 0.07% | 333 |
|
|
2016
Q3 | $41.7M | Buy |
556,979
+5,211
| +0.9% | +$390K | 0.07% | 323 |
|
|
2016
Q2 | $46.6M | Sell |
551,768
-26
| -0% | -$2.2K | 0.08% | 282 |
|
|
2016
Q1 | $38M | Buy |
551,794
+31,461
| +6% | +$2.17M | 0.07% | 333 |
|
|
2015
Q4 | $31.5M | Buy |
520,333
+1,019
| +0.2% | +$61.6K | 0.06% | 383 |
|
|
2015
Q3 | $28.6M | Buy |
519,314
+16,933
| +3% | +$933K | 0.06% | 401 |
|
|
2015
Q2 | $24.4M | Buy |
502,381
+9,130
| +2% | +$444K | 0.04% | 470 |
|
|
2015
Q1 | $26.7M | Buy |
493,251
+7,736
| +2% | +$419K | 0.05% | 446 |
|
|
2014
Q4 | $26.4M | Buy |
485,515
+47,104
| +11% | +$2.56M | 0.05% | 416 |
|
|
2014
Q3 | $21.1M | Buy |
438,411
+6,360
| +1% | +$307K | 0.04% | 472 |
|
|
2014
Q2 | $21.4M | Buy |
432,051
+6,055
| +1% | +$299K | 0.04% | 469 |
|
|
2014
Q1 | $19.3M | Sell |
425,996
-19,205
| -4% | -$872K | 0.04% | 491 |
|
|
2013
Q4 | $18.8M | Sell |
445,201
-17,378
| -4% | -$734K | 0.04% | 501 |
|
|
2013
Q3 | $19.1M | Sell |
462,579
-8,038
| -2% | -$332K | 0.04% | 495 |
|
|
2013
Q2 | $19.4M | Buy |
+470,617
| New | +$19.4M | 0.04% | 464 |
|