Swiss National Bank’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 | $82.1M | Buy |
590,300
+40,600
| +7% | +$5.65M | 0.05% | 310 |
|
|
2025
Q1 | $81.1M | Sell |
549,700
-800
| -0.1% | -$118K | 0.06% | 291 |
|
|
2024
Q4 | $68.5M | Sell |
550,500
-27,700
| -5% | -$3.45M | 0.05% | 334 |
|
|
2024
Q3 | $84.6M | Buy |
578,200
+1,400
| +0.2% | +$205K | 0.05% | 299 |
|
|
2024
Q2 | $74.5M | Sell |
576,800
-6,300
| -1% | -$814K | 0.05% | 314 |
|
|
2024
Q1 | $71.3M | Sell |
583,100
-25,700
| -4% | -$3.14M | 0.05% | 327 |
|
|
2023
Q4 | $80.4M | Sell |
608,800
-17,300
| -3% | -$2.28M | 0.06% | 299 |
|
|
2023
Q3 | $77.5M | Sell |
626,100
-76,800
| -11% | -$9.51M | 0.06% | 291 |
|
|
2023
Q2 | $100M | Sell |
702,900
-63,900
| -8% | -$9.12M | 0.07% | 280 |
|
|
2023
Q1 | $112M | Buy |
766,800
+28,000
| +4% | +$4.1M | 0.08% | 258 |
|
|
2022
Q4 | $113M | Sell |
738,800
-48,438
| -6% | -$7.38M | 0.08% | 252 |
|
|
2022
Q3 | $102M | Sell |
787,238
-1,000
| -0.1% | -$130K | 0.07% | 262 |
|
|
2022
Q2 | $117M | Buy |
788,238
+2,000
| +0.3% | +$298K | 0.08% | 248 |
|
|
2022
Q1 | $130M | Buy |
786,238
+96,300
| +14% | +$15.9M | 0.07% | 260 |
|
|
2021
Q4 | $130M | Sell |
689,938
-27,700
| -4% | -$5.23M | 0.08% | 245 |
|
|
2021
Q3 | $121M | Sell |
717,638
-22,400
| -3% | -$3.79M | 0.08% | 247 |
|
|
2021
Q2 | $114M | Sell |
740,038
-19,925
| -3% | -$3.07M | 0.07% | 272 |
|
|
2021
Q1 | $114M | Buy |
759,963
+13,000
| +2% | +$1.95M | 0.08% | 268 |
|
|
2020
Q4 | $115M | Sell |
746,963
-19,000
| -2% | -$2.92M | 0.08% | 247 |
|
|
2020
Q3 | $111M | Sell |
765,963
-11,100
| -1% | -$1.61M | 0.09% | 217 |
|
|
2020
Q2 | $100M | Buy |
777,063
+10,800
| +1% | +$1.39M | 0.08% | 231 |
|
|
2020
Q1 | $91.6M | Buy |
766,263
+139,700
| +22% | +$16.7M | 0.1% | 196 |
|
|
2019
Q4 | $77M | Sell |
626,563
-25,600
| -4% | -$3.14M | 0.08% | 261 |
|
|
2019
Q3 | $81M | Buy |
652,163
+3,641
| +0.6% | +$452K | 0.09% | 244 |
|
|
2019
Q2 | $75.2M | Sell |
648,522
-15,000
| -2% | -$1.74M | 0.08% | 262 |
|
|
2019
Q1 | $69.2M | Buy |
663,522
+17,800
| +3% | +$1.86M | 0.08% | 278 |
|
|
2018
Q4 | $58.6M | Buy |
645,722
+17,500
| +3% | +$1.59M | 0.08% | 273 |
|
|
2018
Q3 | $55.3M | Sell |
628,222
-24,100
| -4% | -$2.12M | 0.06% | 323 |
|
|
2018
Q2 | $55.7M | Buy |
652,322
+18,400
| +3% | +$1.57M | 0.06% | 319 |
|
|
2018
Q1 | $52.1M | Sell |
633,922
-77,000
| -11% | -$6.32M | 0.06% | 318 |
|
|
2017
Q4 | $65M | Buy |
710,922
+2,100
| +0.3% | +$192K | 0.07% | 290 |
|
|
2017
Q3 | $57.4M | Buy |
708,822
+6,900
| +1% | +$558K | 0.07% | 307 |
|
|
2017
Q2 | $54.7M | Buy |
701,922
+21,000
| +3% | +$1.64M | 0.06% | 316 |
|
|
2017
Q1 | $53M | Buy |
680,922
+140,300
| +26% | +$10.9M | 0.07% | 310 |
|
|
2016
Q4 | $39.1M | Buy |
540,622
+2,500
| +0.5% | +$181K | 0.06% | 337 |
|
|
2016
Q3 | $40.3M | Sell |
538,122
-7,900
| -1% | -$591K | 0.06% | 325 |
|
|
2016
Q2 | $46.1M | Sell |
546,022
-109,600
| -17% | -$9.26M | 0.07% | 287 |
|
|
2016
Q1 | $43.3M | Buy |
655,622
+133,100
| +25% | +$8.79M | 0.08% | 275 |
|
|
2015
Q4 | $31.2M | Buy |
522,522
+7,400
| +1% | +$442K | 0.08% | 280 |
|
|
2015
Q3 | $28.4M | Buy |
515,122
+31,600
| +7% | +$1.74M | 0.07% | 288 |
|
|
2015
Q2 | $23.5M | Buy |
483,522
+6,500
| +1% | +$316K | 0.06% | 334 |
|
|
2015
Q1 | $25.9M | Buy |
477,022
+86,900
| +22% | +$4.71M | 0.07% | 312 |
|
|
2014
Q4 | $20.8M | Sell |
390,122
-10,900
| -3% | -$581K | 0.08% | 269 |
|
|
2014
Q3 | $19.3M | Sell |
401,022
-6,200
| -2% | -$299K | 0.07% | 277 |
|
|
2014
Q2 | $20.1M | Buy |
407,222
+234,000
| +135% | +$11.6M | 0.07% | 274 |
|
|
2014
Q1 | $7.86M | Sell |
173,222
-15,400
| -8% | -$699K | 0.03% | 498 |
|
|
2013
Q4 | $7.97M | Sell |
188,622
-3,800
| -2% | -$161K | 0.03% | 502 |
|
|
2013
Q3 | $7.94M | Buy |
192,422
+3,600
| +2% | +$149K | 0.03% | 487 |
|
|
2013
Q2 | $7.79M | Buy |
+188,822
| New | +$7.79M | 0.03% | 465 |
|