UBS AM’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8M | Sell |
537,469
-34,200
| -6% | -$4.76M | 0.02% | 598 |
|
|
2025
Q1 | $84.3M | Sell |
571,669
-1,803,077
| -76% | -$266M | 0.02% | 581 |
|
|
2024
Q4 | $296M | Sell |
2,374,746
-324,856
| -12% | -$40.4M | 0.07% | 259 |
|
|
2024
Q3 | $395M | Sell |
2,699,602
-88,795
| -3% | -$13M | 0.1% | 180 |
|
|
2024
Q2 | $360M | Buy |
2,788,397
+579,645
| +26% | +$74.9M | 0.1% | 174 |
|
|
2024
Q1 | $270M | Sell |
2,208,752
-150,393
| -6% | -$18.4M | 0.1% | 213 |
|
|
2023
Q4 | $311M | Buy |
2,359,145
+167,522
| +8% | +$22.1M | 0.12% | 166 |
|
|
2023
Q3 | $271M | Buy |
2,191,623
+262,797
| +14% | +$32.5M | 0.12% | 170 |
|
|
2023
Q2 | $283M | Hold |
1,928,826
| – | – | 0.14% | 158 |
|
|
2023
Q1 | $283M | Sell |
1,928,826
-5,249
| -0.3% | -$769K | 0.14% | 158 |
|
|
2022
Q4 | $295M | Buy |
1,934,075
+56,306
| +3% | +$8.58M | 0.15% | 150 |
|
|
2022
Q3 | $244M | Buy |
1,877,769
+111,692
| +6% | +$14.5M | 0.14% | 159 |
|
|
2022
Q2 | $263M | Sell |
1,766,077
-71,713
| -4% | -$10.7M | 0.14% | 155 |
|
|
2022
Q1 | $304M | Buy |
1,837,790
+346,977
| +23% | +$57.4M | 0.13% | 159 |
|
|
2021
Q4 | $282M | Buy |
1,490,813
+88,645
| +6% | +$16.7M | 0.11% | 204 |
|
|
2021
Q3 | $237M | Sell |
1,402,168
-775
| -0.1% | -$131K | 0.1% | 217 |
|
|
2021
Q2 | $216M | Sell |
1,402,943
-34,225
| -2% | -$5.28M | 0.09% | 235 |
|
|
2021
Q1 | $215M | Buy |
1,437,168
+30,492
| +2% | +$4.57M | 0.1% | 227 |
|
|
2020
Q4 | $216M | Buy |
1,406,676
+28,645
| +2% | +$4.4M | 0.1% | 209 |
|
|
2020
Q3 | $200M | Sell |
1,378,031
-3,429
| -0.2% | -$497K | 0.11% | 175 |
|
|
2020
Q2 | $178M | Sell |
1,381,460
-156,984
| -10% | -$20.2M | 0.11% | 190 |
|
|
2020
Q1 | $184M | Buy |
1,538,444
+38,979
| +3% | +$4.66M | 0.13% | 149 |
|
|
2019
Q4 | $184M | Buy |
1,499,465
+31,221
| +2% | +$3.84M | 0.11% | 192 |
|
|
2019
Q3 | $182M | Buy |
1,468,244
+84,793
| +6% | +$10.5M | 0.12% | 178 |
|
|
2019
Q2 | $160M | Sell |
1,383,451
-16,624
| -1% | -$1.93M | 0.11% | 198 |
|
|
2019
Q1 | $146M | Sell |
1,400,075
-86,695
| -6% | -$9.04M | 0.11% | 204 |
|
|
2018
Q4 | $135M | Buy |
1,486,770
+110,586
| +8% | +$10M | 0.12% | 197 |
|
|
2018
Q3 | $121M | Buy |
1,376,184
+7,096
| +0.5% | +$624K | 0.09% | 247 |
|
|
2018
Q2 | $117M | Buy |
1,369,088
+108,365
| +9% | +$9.25M | 0.09% | 256 |
|
|
2018
Q1 | $104M | Buy |
1,260,723
+94,937
| +8% | +$7.8M | 0.08% | 281 |
|
|
2017
Q4 | $107M | Buy |
1,165,786
+16,773
| +1% | +$1.53M | 0.09% | 251 |
|
|
2017
Q3 | $93M | Buy |
1,149,013
+22,930
| +2% | +$1.86M | 0.08% | 263 |
|
|
2017
Q2 | $87.8M | Buy |
1,126,083
+142,514
| +14% | +$11.1M | 0.08% | 266 |
|
|
2017
Q1 | $76.5M | Buy |
983,569
+77,797
| +9% | +$6.05M | 0.08% | 284 |
|
|
2016
Q4 | $65.5M | Sell |
905,772
-1,586
| -0.2% | -$115K | 0.07% | 296 |
|
|
2016
Q3 | $67.9M | Sell |
907,358
-340
| -0% | -$25.4K | 0.07% | 294 |
|
|
2016
Q2 | $76.7M | Sell |
907,698
-21,313
| -2% | -$1.8M | 0.09% | 252 |
|
|
2016
Q1 | $64M | Buy |
929,011
+339,812
| +58% | +$23.4M | 0.07% | 288 |
|
|
2015
Q4 | $35.2M | Sell |
589,199
-32,729
| -5% | -$1.96M | 0.04% | 464 |
|
|
2015
Q3 | $34.3M | Sell |
621,928
-1,637
| -0.3% | -$90.2K | 0.04% | 491 |
|
|
2015
Q2 | $30.3M | Sell |
623,565
-14,629
| -2% | -$711K | 0.03% | 576 |
|
|
2015
Q1 | $34.6M | Sell |
638,194
-18,688
| -3% | -$1.01M | 0.03% | 529 |
|
|
2014
Q4 | $35M | Buy |
656,882
+30,292
| +5% | +$1.61M | 0.03% | 536 |
|
|
2014
Q3 | $30.2M | Buy |
626,590
+4,054
| +0.7% | +$196K | 0.03% | 574 |
|
|
2014
Q2 | $30.8M | Buy |
622,536
+93,770
| +18% | +$4.64M | 0.03% | 561 |
|
|
2014
Q1 | $24M | Buy |
528,766
+54,124
| +11% | +$2.46M | 0.03% | 613 |
|
|
2013
Q4 | $20.1M | Sell |
474,642
-122,964
| -21% | -$5.2M | 0.02% | 637 |
|
|
2013
Q3 | $24.7M | Buy |
597,606
+41,110
| +7% | +$1.7M | 0.03% | 532 |
|
|
2013
Q2 | $22.9M | Buy |
+556,496
| New | +$22.9M | 0.03% | 529 |
|