Altshuler Shaham’s American Water Works AWK Stock Holding History

Altshuler Shaham’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 Q1	–	Sell	-2,006	Closed	-$265K	–	311
2023 Q4	$265K	Sell	2,006 -224	-10%	-$28.2K	0.01%	81
2023 Q3	$276K	Buy	+2,230	New	+$313K	0.01%	88
2022 Q3	–	Sell	-4,273	Closed	-$636K	–	459
2022 Q2	$636K	Buy	+4,273	New	+$651K	0.01%	95
2021 Q3	–	Sell	-437	Closed	-$67K	–	521
2021 Q2	$67K	Buy	+437	New	+$68.1K	﹤0.01%	378
2020 Q1	–	Sell	-1,972	Closed	-$243K	–	455
2019 Q4	$243K	Buy	1,972 +287	+17%	+$34.8K	0.01%	155
2019 Q3	$209K	Buy	1,685 +1,674	+15,218%	+$202K	0.01%	156
2019 Q2	$1K	Sell	11 -411	-97%	-$45.4K	﹤0.01%	322
2019 Q1	$44K	Buy	+422	New	+$41.4K	﹤0.01%	138
2018 Q3	–	Sell	-47	Closed	-$4K	–	253
2018 Q2	$4K	Buy	+47	New	+$3.89K	﹤0.01%	177

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Altshuler Shaham's AWK Position: Q1 2024 in Review

Altshuler Shaham sold out of American Water Works (AWK) in Q1 2024, closing a stake of 2,006 shares — an estimated $265K sold.

Altshuler Shaham first reported a position in AWK in Q2 2018 and held it in 9 quarters. The position peaked at $636K in Q2 2022. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

Altshuler Shaham reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
Altshuler Shaham sold 2,006 American Water Works shares in Q1 2024, an estimated $265K.
Altshuler Shaham first reported a position in American Water Works in Q2 2018 and held it in 9 quarters.
Altshuler Shaham's American Water Works position peaked at $636K in Q2 2022.
1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.