UBS AM’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
Q3 | $361M | Buy |
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|
2025
Q2 | $74.8M | Sell |
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|
2025
Q1 | $84.3M | Sell |
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|
2024
Q4 | $296M | Sell |
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|
2024
Q3 | $395M | Sell |
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|
2024
Q2 | $360M | Buy |
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|
2024
Q1 | $270M | Sell |
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|
2023
Q4 | $311M | Buy |
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|
2023
Q3 | $271M | Buy |
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|
2023
Q2 | $283M | Hold |
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|
2023
Q1 | $283M | Sell |
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|
2022
Q4 | $295M | Buy |
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|
2022
Q3 | $244M | Buy |
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|
2022
Q2 | $263M | Sell |
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|
2022
Q1 | $304M | Buy |
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|
2021
Q4 | $282M | Buy |
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|
2021
Q3 | $237M | Sell |
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|
2021
Q2 | $216M | Sell |
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|
2021
Q1 | $215M | Buy |
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|
2020
Q4 | $216M | Buy |
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|
2020
Q3 | $200M | Sell |
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|
2020
Q2 | $178M | Sell |
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|
2020
Q1 | $184M | Buy |
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|
2019
Q4 | $184M | Buy |
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|
2019
Q3 | $182M | Buy |
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|
2019
Q2 | $160M | Sell |
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|
2019
Q1 | $146M | Sell |
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|
2018
Q4 | $135M | Buy |
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|
2018
Q3 | $121M | Buy |
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|
2018
Q2 | $117M | Buy |
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|
2018
Q1 | $104M | Buy |
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|
2017
Q4 | $107M | Buy |
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|
2017
Q3 | $93M | Buy |
|
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|
2017
Q2 | $87.8M | Buy |
|
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|
2017
Q1 | $76.5M | Buy |
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|
2016
Q4 | $65.5M | Sell |
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|
2016
Q3 | $67.9M | Sell |
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|
2016
Q2 | $76.7M | Sell |
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|
2016
Q1 | $64M | Buy |
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|
2015
Q4 | $35.2M | Sell |
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|
2015
Q3 | $34.3M | Sell |
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|
2015
Q2 | $30.3M | Sell |
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|
2015
Q1 | $34.6M | Sell |
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|
2014
Q4 | $35M | Buy |
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|
2014
Q3 | $30.2M | Buy |
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|
2014
Q2 | $30.8M | Buy |
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|
2014
Q1 | $24M | Buy |
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|
2013
Q4 | $20.1M | Sell |
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|
2013
Q3 | $24.7M | Buy |
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|
2013
Q2 | $22.9M | Buy |
|