Allen Investment Management’s American Water Works AWK Stock Holding History

Allen Investment 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	-5,000	Closed	-$731K	–	205
2024 Q3	$731K	Hold	5,000	–	–	0.01%	155
2024 Q2	$646K	Hold	5,000	–	–	0.01%	155
2024 Q1	$611K	Hold	5,000	–	–	0.01%	149
2023 Q4	$660K	Hold	5,000	–	–	0.01%	148
2023 Q3	$619K	Hold	5,000	–	–	0.01%	155
2023 Q2	$714K	Hold	5,000	–	–	0.01%	142
2023 Q1	$732K	Hold	5,000	–	–	0.01%	140
2022 Q4	$762K	Sell	5,000 -120	-2%	-$17.3K	0.01%	134
2022 Q3	$666K	Buy	5,120 +120	+2%	+$18.1K	0.01%	138
2022 Q2	$744K	Hold	5,000	–	–	0.01%	141
2022 Q1	$828K	Hold	5,000	–	–	0.01%	149
2021 Q4	$944K	Buy	+5,000	New	+$873K	0.01%	151

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

Allen Investment Management's AWK Position: Q4 2024 in Review

Allen Investment Management sold out of American Water Works (AWK) in Q4 2024, closing a stake of 5,000 shares — an estimated $731K sold.

Allen Investment Management first reported a position in AWK in Q4 2021 and held it in 12 quarters. The position peaked at $944K in Q4 2021. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

Allen Investment Management reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
Allen Investment Management sold 5,000 American Water Works shares in Q4 2024, an estimated $731K.
Allen Investment Management first reported a position in American Water Works in Q4 2021 and held it in 12 quarters.
Allen Investment Management's American Water Works position peaked at $944K in Q4 2021.
1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Allen Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.