CONFLUENCE INVESTMENT MANAGEMENT LLC AWK Holdings History
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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