T. Rowe Price Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76,548
| Closed | -$10.1M | – | 622 |
|
|
2023
Q4 | $10.1M | Buy |
76,548
+20,516
| +37% | +$2.71M | 0.01% | 515 |
|
|
2023
Q3 | $6.94M | Buy |
56,032
+2,600
| +5% | +$322K | ﹤0.01% | 533 |
|
|
2023
Q2 | $7.63M | Buy |
53,432
+3,619
| +7% | +$517K | 0.01% | 522 |
|
|
2023
Q1 | $7.3M | Buy |
49,813
+779
| +2% | +$114K | 0.01% | 525 |
|
|
2022
Q4 | $7.47M | Buy |
49,034
+19,304
| +65% | +$2.94M | 0.01% | 515 |
|
|
2022
Q3 | $3.87M | Buy |
+29,730
| New | +$3.87M | ﹤0.01% | 533 |
|