Number of Shares
875,483.00
Current Holdings Value*
$121.79 Mil
% of Portfolio
1.72%
Total Estimate Gain
$14.23 Mil
% of Total Estimate Gain
11.28%

CONFLUENCE INVESTMENT MANAGEMENT LLC's American Water Works Co Inc Holding Summary

As of 2025-06-30, CONFLUENCE INVESTMENT MANAGEMENT LLC held 875,483.00 shares of American Water Works Co Inc(AWK), totaling $121.79 Mil. This investment constitutes 1.72% of their stock portfolio, and CONFLUENCE INVESTMENT MANAGEMENT LLC now holds 0.45% of the outstanding American Water Works Co Inc(AWK) stock.

The initial trade took place in 2019Q1. And since then CONFLUENCE INVESTMENT MANAGEMENT LLC has made 16 purchases of AWK, at an average price of $130.38, for a total of 967,233.00 shares. In addition, there have been 10 sales at an average price of $165.92 for 91,750.00 shares. Based on historical transaction data and AWK's current price of $142.91, CONFLUENCE INVESTMENT MANAGEMENT LLC's estimated gain on his AWK holdings is $14.23 Mil, reflecting a 11.28% gain to date.

CONFLUENCE INVESTMENT MANAGEMENT LLC AWK ($142.91) Holding Chart

CONFLUENCE INVESTMENT MANAGEMENT LLC AWK ($142.91) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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