Vontobel Holding’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Sell |
436,355
-20,307
| -4% | -$2.82M | 0.19% | 81 |
|
|
2025
Q1 | $67.4M | Sell |
456,662
-37,939
| -8% | -$5.6M | 0.25% | 67 |
|
|
2024
Q4 | $61.6M | Sell |
494,601
-3,382
| -0.7% | -$421K | 0.21% | 73 |
|
|
2024
Q3 | $72.8M | Buy |
497,983
+35,752
| +8% | +$5.23M | 0.24% | 69 |
|
|
2024
Q2 | $59.7M | Buy |
462,231
+28,315
| +7% | +$3.66M | 0.19% | 77 |
|
|
2024
Q1 | $53M | Sell |
433,916
-49,401
| -10% | -$6.04M | 0.42% | 57 |
|
|
2023
Q4 | $63.8M | Sell |
483,317
-85,288
| -15% | -$11.3M | 0.53% | 44 |
|
|
2023
Q3 | $70.4M | Buy |
568,605
+11,602
| +2% | +$1.44M | 0.65% | 34 |
|
|
2023
Q2 | $79.5M | Buy |
557,003
+22,305
| +4% | +$3.18M | 0.7% | 32 |
|
|
2023
Q1 | $78.3M | Buy |
534,698
+15,271
| +3% | +$2.24M | 0.73% | 29 |
|
|
2022
Q4 | $79.5M | Buy |
519,427
+5,099
| +1% | +$781K | 0.8% | 26 |
|
|
2022
Q3 | $68.5M | Sell |
514,328
-70,117
| -12% | -$9.34M | 0.8% | 27 |
|
|
2022
Q2 | $85.2M | Buy |
584,445
+51,637
| +10% | +$7.53M | 0.92% | 21 |
|
|
2022
Q1 | $88.4M | Buy |
532,808
+1,679
| +0.3% | +$278K | 0.76% | 26 |
|
|
2021
Q4 | $99.9M | Buy |
531,129
+27,000
| +5% | +$5.08M | 0.83% | 24 |
|
|
2021
Q3 | $85.2M | Buy |
504,129
+43,446
| +9% | +$7.34M | 0.75% | 26 |
|
|
2021
Q2 | $71.6M | Buy |
460,683
+62,240
| +16% | +$9.68M | 0.62% | 31 |
|
|
2021
Q1 | $59.7M | Buy |
398,443
+71,081
| +22% | +$10.7M | 0.44% | 31 |
|
|
2020
Q4 | $53.1M | Buy |
+327,362
| New | +$53.1M | 0.35% | 37 |
|