Trillium Asset Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Sell |
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|
2025
Q1 | $46.3M | Sell |
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|
2024
Q4 | $40.4M | Sell |
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|
2024
Q3 | $47.5M | Sell |
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|
2024
Q2 | $42.9M | Sell |
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|
2024
Q1 | $41.9M | Buy |
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|
2023
Q4 | $41.1M | Buy |
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|
2023
Q3 | $38M | Sell |
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|
2023
Q2 | $44.1M | Sell |
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|
2023
Q1 | $50.1M | Buy |
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|
2022
Q4 | $48.6M | Sell |
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|
2022
Q3 | $42M | Sell |
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|
2022
Q2 | $48.8M | Buy |
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|
2022
Q1 | $50.7M | Sell |
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|
2021
Q4 | $58.8M | Buy |
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|
2021
Q3 | $51.1M | Buy |
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|
2021
Q2 | $45.3M | Buy |
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|
2021
Q1 | $42.3M | Buy |
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|
2020
Q4 | $41.3M | Sell |
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|
2020
Q3 | $39.1M | Sell |
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|
2020
Q2 | $37.2M | Buy |
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|
2020
Q1 | $34.2M | Buy |
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|
2019
Q4 | $33M | Sell |
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|
2019
Q3 | $44.4M | Sell |
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|
2019
Q2 | $42.4M | Sell |
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|
2019
Q1 | $38.4M | Buy |
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|
2018
Q4 | $33.4M | Sell |
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|
2018
Q3 | $32.5M | Buy |
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|
2018
Q2 | $30.5M | Buy |
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|
2018
Q1 | $29.1M | Buy |
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|
2017
Q4 | $32.4M | Sell |
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|
2017
Q3 | $29.2M | Buy |
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|
2017
Q2 | $27.9M | Buy |
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|
2017
Q1 | $23M | Sell |
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|
2016
Q4 | $21.7M | Sell |
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|
2016
Q3 | $22.6M | Buy |
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|
2016
Q2 | $12.3M | Buy |
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