1832 Asset Management’s American Water Works AWK Stock Holding History

1832 Asset Management’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-49,580	Closed	-$7.25M	–	663
2024 Q3	$7.25M	Hold	49,580	–	–	0.01%	367
2024 Q2	$6.4M	Sell	49,580 -3,025	-6%	-$383K	0.01%	362
2024 Q1	$6.43M	Sell	52,605 -350,982	-87%	-$43.2M	﹤0.01%	363
2023 Q4	$53.3M	Buy	403,587 +3,419	+0.9%	+$431K	0.08%	173
2023 Q3	$49.6M	Buy	400,168 +155	+0%	+$21.7K	0.07%	171
2023 Q2	$57.1M	Sell	400,013 -80,796	-17%	-$11.9M	0.07%	169
2023 Q1	$70.4M	Buy	480,809 +209,966	+78%	+$31.1M	0.1%	146
2022 Q4	$41.3M	Sell	270,843 -134,159	-33%	-$19.4M	0.07%	209
2022 Q3	$52.7M	Buy	405,002 +139,812	+53%	+$21.1M	0.1%	184
2022 Q2	$39.5M	Sell	265,190 -4,922	-2%	-$750K	0.07%	207
2022 Q1	$44.1M	Sell	270,112 -31,731	-11%	-$5.03M	0.06%	222
2021 Q4	$57.3M	Sell	301,843 -472	-0.2%	-$82.4K	0.1%	162
2021 Q3	$51.8M	Sell	302,315 -168,359	-36%	-$29.4M	0.1%	168
2021 Q2	$73M	Sell	470,674 -44,580	-9%	-$6.95M	0.14%	143
2021 Q1	$76M	Buy	515,254 +216,065	+72%	+$32.7M	0.16%	140
2020 Q4	$45.2M	Sell	299,189 -359,222	-55%	-$55.3M	0.11%	170
2020 Q3	$95.2M	Sell	658,411 -72,582	-10%	-$10.3M	0.25%	104
2020 Q2	$92.3M	Buy	730,993 +232,905	+47%	+$29M	0.28%	95
2020 Q1	$63.6M	Buy	498,088 +187,971	+61%	+$24.3M	0.23%	98
2019 Q4	$38.4M	Buy	310,117 +27,017	+10%	+$3.27M	0.12%	142
2019 Q3	$35.2M	Buy	283,100 +26,300	+10%	+$3.17M	0.11%	147
2019 Q2	$29.6M	Sell	256,800 -32,400	-11%	-$3.58M	0.1%	164
2019 Q1	$30.3M	Sell	289,200 -74,100	-20%	-$7.27M	0.1%	160
2018 Q4	$33M	Sell	363,300 -63,300	-15%	-$5.78M	0.13%	136
2018 Q3	$37.6M	Hold	426,600	–	–	0.12%	146
2018 Q2	$36.4M	Hold	426,600	–	–	0.12%	143
2018 Q1	$35.2M	Hold	426,600	–	–	0.13%	141
2017 Q4	$38.9M	Sell	426,600 -34,547	-7%	-$3.05M	0.13%	139
2017 Q3	$36.2M	Buy	461,147 +1,047	+0.2%	+$84.7K	0.13%	139
2017 Q2	$35.9M	Sell	460,100 -40,196	-8%	-$3.16M	0.16%	142
2017 Q1	$39M	Sell	500,296 -412,446	-45%	-$30.6M	0.14%	146
2016 Q4	$66.4M	Buy	912,742 +470,242	+106%	+$34M	0.11%	178
2016 Q3	$33.1M	Buy	442,500 +315,800	+249%	+$24.7M	0.12%	159
2016 Q2	$10.8M	Sell	126,700 -22,300	-15%	-$1.66M	0.04%	253
2016 Q1	$17.2M	Sell	149,000 -80,500	-35%	-$5.24M	0.04%	253
2015 Q4	$13.9M	Sell	229,500 -36,500	-14%	-$2.1M	0.06%	204
2015 Q3	$14.7M	Hold	266,000	–	–	0.06%	202
2015 Q2	$12.9M	Hold	266,000	–	–	0.04%	258
2015 Q1	$14.4M	Hold	266,000	–	–	0.05%	200
2014 Q4	$14.2M	Sell	266,000 -215,000	-45%	-$11.1M	0.04%	241
2014 Q3	$23.2M	Sell	481,000 -40,000	-8%	-$1.95M	0.08%	202
2014 Q2	$25.8M	Hold	521,000	–	–	0.08%	194
2014 Q1	$23.5M	Buy	521,000 +107,096	+26%	+$4.63M	0.08%	192
2013 Q4	$17.5M	Buy	413,904 +67,904	+20%	+$2.84M	0.07%	209
2013 Q3	$14.3M	Hold	346,000	–	–	0.06%	198
2013 Q2	$14.3M	Buy	+346,000	New	+$14.3M	0.06%	198

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

1832 Asset Management's AWK Position: Q4 2024 in Review

1832 Asset Management sold out of American Water Works (AWK) in Q4 2024, closing a stake of 49,580 shares — an estimated $7.25M sold.

1832 Asset Management first reported a position in AWK in Q2 2013 and held it in 46 quarters. The position peaked at $95.2M in Q3 2020. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

1832 Asset Management reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
1832 Asset Management sold 49,580 American Water Works shares in Q4 2024, an estimated $7.25M.
1832 Asset Management first reported a position in American Water Works in Q2 2013 and held it in 46 quarters.
1832 Asset Management's American Water Works position peaked at $95.2M in Q3 2020.
1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.