Osterweis Growth & Income Fund AWK Holdings History
Osterweis Growth & Income Fund's American Water Works Co Inc Holding Summary
As of 2025-03-31, Osterweis Growth & Income Fund held 28,680.00 shares of American Water Works Co Inc(AWK), totaling $4.23 Mil. This investment constitutes 4.03% of their stock portfolio, and Osterweis Growth & Income Fund now holds 0.01% of the outstanding American Water Works Co Inc(AWK) stock.
The initial trade took place in 2024Q4. And since then Osterweis Growth & Income Fund has made 2 purchases of AWK, at an average price of $133.74, for a total of 28,680.00 shares. Based on historical transaction data and AWK's current price of $142.91, Osterweis Growth & Income Fund's estimated gain on his AWK holdings is $263,079.55, reflecting a 6.86% gain to date.
Osterweis Growth & Income Fund AWK ($142.91) Holding Chart
Osterweis Growth & Income Fund 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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