TMC

Trellus Management Company’s American Water Works AWK Stock Holding History

Trellus Management Company’s Portfolio AWK Stock Details AWK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$5.07M	Hold	40,963	–	–	6.97%	3
2023 Q2	$5.85M	Hold	40,963	–	–	7.22%	3
2023 Q1	$6M	Hold	40,963	–	–	7.06%	3
2022 Q4	$6.24M	Hold	40,963	–	–	7.91%	3
2022 Q3	$5.33M	Hold	40,963	–	–	6.48%	3
2022 Q2	$6.09M	Hold	40,963	–	–	7.42%	3
2022 Q1	$6.78M	Sell	40,963 -10,637	-21%	-$1.76M	3.95%	3
2021 Q4	$9.75M	Hold	51,600	–	–	6.49%	3
2021 Q3	$8.72M	Hold	51,600	–	–	6.36%	3
2021 Q2	$7.95M	Hold	51,600	–	–	5.49%	3
2021 Q1	$7.74M	Hold	51,600	–	–	4.01%	2
2020 Q4	$7.92M	Hold	51,600	–	–	6.53%	2
2020 Q3	$7.48M	Hold	51,600	–	–	7.66%	4
2020 Q2	$6.64M	Hold	51,600	–	–	7.19%	4
2020 Q1	$6.17M	Hold	51,600	–	–	11.07%	1
2019 Q4	$6.34M	Hold	51,600	–	–	10.62%	1
2019 Q3	$6.41M	Hold	51,600	–	–	6.43%	1
2019 Q2	$5.99M	Hold	51,600	–	–	8.11%	1
2019 Q1	$5.38M	Hold	51,600	–	–	10.25%	1
2018 Q4	$4.68M	Hold	51,600	–	–	10.58%	2
2018 Q3	$4.54M	Hold	51,600	–	–	6.56%	2
2018 Q2	$4.41M	Hold	51,600	–	–	6.5%	2
2018 Q1	$4.24M	Hold	51,600	–	–	7.71%	1
2017 Q4	$4.72M	Hold	51,600	–	–	6.44%	1
2017 Q3	$4.18M	Hold	51,600	–	–	5.72%	1
2017 Q2	$4.02M	Hold	51,600	–	–	5.91%	1
2017 Q1	$4.01M	Hold	51,600	–	–	6.08%	1
2016 Q4	$3.73M	Hold	51,600	–	–	5.5%	1
2016 Q3	$3.86M	Hold	51,600	–	–	5.58%	1
2016 Q2	$4.36M	Hold	51,600	–	–	7.09%	1
2016 Q1	$3.56M	Hold	51,600	–	–	6.2%	2
2015 Q4	$3.08M	Hold	51,600	–	–	4.54%	2
2015 Q3	$2.84M	Hold	51,600	–	–	4.17%	2
2015 Q2	$2.51M	Hold	51,600	–	–	2.83%	2
2015 Q1	$2.8M	Hold	51,600	–	–	3.33%	2
2014 Q4	$2.75M	Hold	51,600	–	–	4.04%	2
2014 Q3	$2.49M	Hold	51,600	–	–	2.12%	5
2014 Q2	$2.55M	Hold	51,600	–	–	2.15%	6
2014 Q1	$2.34M	Hold	51,600	–	–	2.09%	4
2013 Q4	$2.18M	Hold	51,600	–	–	2.63%	6
2013 Q3	$2.13M	Hold	51,600	–	–	2.7%	5
2013 Q2	$2.13M	Buy	+51,600	New	+$2.13M	2.69%	4