Amica Retiree Medical Trust’s American Water Works AWK Stock Holding History

Amica Retiree Medical Trust’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
2025 Q3	$333K	Hold	2,393	–	–	0.45%	62
2025 Q2	$333K	Hold	2,393	–	–	0.48%	62
2025 Q1	$353K	Sell	2,393 -572	-19%	-$75.4K	0.54%	58
2024 Q4	$369K	Sell	2,965 -257	-8%	-$34.7K	0.35%	65
2024 Q3	$471K	Buy	+3,222	New	+$457K	0.39%	66
2017 Q1	–	Sell	-1,051	Closed	-$76K	–	368
2016 Q4	$76K	Buy	+1,051	New	+$76.1K	0.06%	314

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Amica Retiree Medical Trust's AWK Position: Q3 2025 in Review

Amica Retiree Medical Trust held its American Water Works (AWK) position steady in Q3 2025 at 2,393 shares worth $333K. The position accounts for 0.45% of the portfolio, ranked #62.

Amica Retiree Medical Trust first reported a position in AWK in Q4 2016 and has held it in 6 quarters since. The position peaked at $471K in Q3 2024. 1,126 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

Amica Retiree Medical Trust held 2,393 shares of American Water Works worth $333K as of Q3 2025.
Amica Retiree Medical Trust left its American Water Works share count unchanged in Q3 2025.
American Water Works made up 0.45% of Amica Retiree Medical Trust's portfolio in Q3 2025, its #62 holding.
Amica Retiree Medical Trust first reported a position in American Water Works in Q4 2016 and has held it in 6 quarters since.
Amica Retiree Medical Trust's American Water Works position peaked at $471K in Q3 2024.
1,126 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2025, filed 7 Nov 2025.