TAM
Trillium 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 | $41.9M | Sell |
301,502
-12,582
| -4% | -$1.75M | 1.13% | 21 |
|
|
2025
Q1 | $46.3M | Sell |
314,084
-10,396
| -3% | -$1.53M | 1.33% | 14 |
|
|
2024
Q4 | $40.4M | Sell |
324,480
-507
| -0.2% | -$63.1K | 1.05% | 22 |
|
|
2024
Q3 | $47.5M | Sell |
324,987
-7,110
| -2% | -$1.04M | 1.17% | 17 |
|
|
2024
Q2 | $42.9M | Sell |
332,097
-10,737
| -3% | -$1.39M | 1.08% | 23 |
|
|
2024
Q1 | $41.9M | Buy |
342,834
+31,479
| +10% | +$3.85M | 1.07% | 25 |
|
|
2023
Q4 | $41.1M | Buy |
311,355
+4,803
| +2% | +$634K | 1.12% | 23 |
|
|
2023
Q3 | $38M | Sell |
306,552
-2,129
| -0.7% | -$264K | 1.14% | 23 |
|
|
2023
Q2 | $44.1M | Sell |
308,681
-29,334
| -9% | -$4.19M | 1.24% | 17 |
|
|
2023
Q1 | $50.1M | Buy |
338,015
+19,010
| +6% | +$2.82M | 1.47% | 15 |
|
|
2022
Q4 | $48.6M | Sell |
319,005
-3,985
| -1% | -$607K | 1.5% | 14 |
|
|
2022
Q3 | $42M | Sell |
322,990
-4,697
| -1% | -$611K | 1.38% | 14 |
|
|
2022
Q2 | $48.8M | Buy |
327,687
+21,187
| +7% | +$3.16M | 1.5% | 8 |
|
|
2022
Q1 | $50.7M | Sell |
306,500
-5,000
| -2% | -$828K | 1.35% | 11 |
|
|
2021
Q4 | $58.8M | Buy |
311,500
+9,489
| +3% | +$1.79M | 1.38% | 12 |
|
|
2021
Q3 | $51.1M | Buy |
302,011
+7,844
| +3% | +$1.33M | 1.35% | 14 |
|
|
2021
Q2 | $45.3M | Buy |
294,167
+11,712
| +4% | +$1.8M | 1.25% | 16 |
|
|
2021
Q1 | $42.3M | Buy |
282,455
+13,334
| +5% | +$2M | 1.34% | 14 |
|
|
2020
Q4 | $41.3M | Sell |
269,121
-958
| -0.4% | -$147K | 1.48% | 13 |
|
|
2020
Q3 | $39.1M | Sell |
270,079
-19,306
| -7% | -$2.8M | 1.65% | 10 |
|
|
2020
Q2 | $37.2M | Buy |
289,385
+3,069
| +1% | +$395K | 1.59% | 9 |
|
|
2020
Q1 | $34.2M | Buy |
286,316
+17,485
| +7% | +$2.09M | 1.8% | 8 |
|
|
2019
Q4 | $33M | Sell |
268,831
-88,170
| -25% | -$10.8M | 1.47% | 11 |
|
|
2019
Q3 | $44.4M | Sell |
357,001
-8,145
| -2% | -$1.01M | 2.07% | 4 |
|
|
2019
Q2 | $42.4M | Sell |
365,146
-3,209
| -0.9% | -$372K | 2.04% | 5 |
|
|
2019
Q1 | $38.4M | Buy |
368,355
+420
| +0.1% | +$43.8K | 1.94% | 6 |
|
|
2018
Q4 | $33.4M | Sell |
367,935
-1,917
| -0.5% | -$174K | 1.93% | 5 |
|
|
2018
Q3 | $32.5M | Buy |
369,852
+12,422
| +3% | +$1.09M | 1.63% | 9 |
|
|
2018
Q2 | $30.5M | Buy |
357,430
+2,823
| +0.8% | +$241K | 1.63% | 6 |
|
|
2018
Q1 | $29.1M | Buy |
354,607
+66
| +0% | +$5.42K | 1.61% | 7 |
|
|
2017
Q4 | $32.4M | Sell |
354,541
-6,614
| -2% | -$605K | 1.78% | 4 |
|
|
2017
Q3 | $29.2M | Buy |
361,155
+3,197
| +0.9% | +$259K | 1.67% | 6 |
|
|
2017
Q2 | $27.9M | Buy |
357,958
+61,734
| +21% | +$4.81M | 1.67% | 4 |
|
|
2017
Q1 | $23M | Sell |
296,224
-3,019
| -1% | -$235K | 1.47% | 8 |
|
|
2016
Q4 | $21.7M | Sell |
299,243
-3,197
| -1% | -$231K | 1.42% | 10 |
|
|
2016
Q3 | $22.6M | Buy |
302,440
+156,978
| +108% | +$11.7M | 1.45% | 8 |
|
|
2016
Q2 | $12.3M | Buy |
+145,462
| New | +$12.3M | 0.81% | 47 |
|