TMAM
Tokio Marine 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 | $891K | Buy |
6,404
+681
| +12% | +$94.7K | 0.03% | 351 |
|
|
2025
Q1 | $844K | Buy |
5,723
+65
| +1% | +$9.59K | 0.03% | 360 |
|
|
2024
Q4 | $704K | Buy |
5,658
+306
| +6% | +$38.1K | 0.03% | 391 |
|
|
2024
Q3 | $783K | Buy |
5,352
+306
| +6% | +$44.7K | 0.03% | 344 |
|
|
2024
Q2 | $652K | Hold |
5,046
| – | – | 0.03% | 355 |
|
|
2024
Q1 | $617K | Buy |
5,046
+194
| +4% | +$23.7K | 0.03% | 383 |
|
|
2023
Q4 | $640K | Buy |
4,852
+495
| +11% | +$65.3K | 0.04% | 336 |
|
|
2023
Q3 | $540K | Buy |
4,357
+646
| +17% | +$80K | 0.03% | 339 |
|
|
2023
Q2 | $530K | Buy |
3,711
+70
| +2% | +$9.99K | 0.03% | 341 |
|
|
2023
Q1 | $533K | Buy |
3,641
+784
| +27% | +$115K | 0.04% | 324 |
|
|
2022
Q4 | $435K | Buy |
2,857
+39
| +1% | +$5.94K | 0.03% | 336 |
|
|
2022
Q3 | $367K | Buy |
2,818
+400
| +17% | +$52.1K | 0.03% | 338 |
|
|
2022
Q2 | $360K | Buy |
2,418
+376
| +18% | +$56K | 0.03% | 327 |
|
|
2022
Q1 | $338K | Buy |
2,042
+87
| +4% | +$14.4K | 0.03% | 354 |
|
|
2021
Q4 | $369K | Buy |
1,955
+144
| +8% | +$27.2K | 0.03% | 321 |
|
|
2021
Q3 | $306K | Buy |
1,811
+371
| +26% | +$62.7K | 0.03% | 335 |
|
|
2021
Q2 | $222K | Buy |
+1,440
| New | +$222K | 0.02% | 398 |
|
|
2020
Q2 | – | Sell |
-2,006
| Closed | -$240K | – | 258 |
|
|
2020
Q1 | $240K | Sell |
2,006
-237
| -11% | -$28.4K | 0.04% | 185 |
|
|
2019
Q4 | $276K | Sell |
2,243
-270
| -11% | -$33.2K | 0.04% | 195 |
|
|
2019
Q3 | $312K | Buy |
2,513
+400
| +19% | +$49.7K | 0.05% | 183 |
|
|
2019
Q2 | $245K | Buy |
+2,113
| New | +$245K | 0.04% | 204 |
|