MidCap Value Fund I AWK Holdings History
MidCap Value Fund I's American Water Works Co Inc Holding Summary
As of 2025-04-30, PRINCIPAL FUNDS INC held 235,074.00 shares of American Water Works Co Inc(AWK), totaling $34.56 Mil. This investment constitutes 1.53% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.12% of the outstanding American Water Works Co Inc(AWK) stock.
The initial trade took place in 2019Q4. And since then MidCap Value Fund I has made 11 purchases of AWK, at an average price of $136.49, for a total of 316,098.00 shares. In addition, there have been 10 sales at an average price of $131.89 for 81,024.00 shares. Based on historical transaction data and AWK's current price of $141.72, MidCap Value Fund I's estimated gain on his AWK holdings is $855,485.21, reflecting a 1.98% gain to date.
MidCap Value Fund I AWK ($141.72) Holding Chart
MidCap Value Fund I AWK ($141.72) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
