NVIT Victory Mid Cap Value Fund AWK Holdings History
NVIT Victory Mid Cap Value Fund's American Water Works Co Inc Holding Summary
As of 2025-03-31, NVIT Victory Mid Cap Value Fund held 40,600.00 shares of American Water Works Co Inc(AWK), totaling $5.99 Mil. This investment constitutes 1.97% of their stock portfolio, and NVIT Victory Mid Cap Value Fund now holds 0.02% of the outstanding American Water Works Co Inc(AWK) stock.
The initial trade took place in 2024Q3. And since then NVIT Victory Mid Cap Value Fund has made 3 purchases of AWK, at an average price of $137.47, for a total of 40,600.00 shares. Based on historical transaction data and AWK's current price of $139.96, NVIT Victory Mid Cap Value Fund's estimated gain on his AWK holdings is $101,053.75, reflecting a 1.81% gain to date.
NVIT Victory Mid Cap Value Fund AWK ($139.96) Holding Chart
NVIT Victory Mid Cap Value Fund AWK ($139.96) 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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