Voya Multi-Manager Mid Cap Value Fund AWK Holdings History
Voya Multi-Manager Mid Cap Value Fund's American Water Works Co Inc Holding Summary
As of 2025-05-31, Voya EQUITY TRUST held 13,971.00 shares of American Water Works Co Inc(AWK), totaling $2.00 Mil. This investment constitutes 1.45% of their stock portfolio, and Voya EQUITY TRUST now holds 0.01% of the outstanding American Water Works Co Inc(AWK) stock.
The initial trade took place in 2019Q4. And since then Voya Multi-Manager Mid Cap Value Fund has made 8 purchases of AWK, at an average price of $137.37, for a total of 17,748.00 shares. In addition, there have been 10 sales at an average price of $148.06 for 3,777.00 shares. Based on historical transaction data and AWK's current price of $140.51, Voya Multi-Manager Mid Cap Value Fund's estimated gain on his AWK holdings is $84,168.48, reflecting a 3.45% gain to date.
Voya Multi-Manager Mid Cap Value Fund AWK ($140.51) Holding Chart
Voya Multi-Manager Mid Cap Value Fund AWK ($140.51) 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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