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Arlington Partners’s American Water Works AWK Stock Holding History

Arlington Partners’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
-116
Closed -$15.3K – 75
2023
Q4 		$15.3K Buy
+116
New +$14.6K ﹤0.01% 196
2023
Q3 		– Sell
-3,397
Closed -$485K – 365
2023
Q2 		$485K Hold
3,397
– – 0.07% 88
2023
Q1 		$498K Buy
3,397
+1,916
+129% +$284K 0.07% 83
2022
Q4 		$226K Buy
1,481
+294
+25% +$42.4K 0.04% 86
2022
Q3 		$154K Hold
1,187
– – 0.06% 98
2022
Q2 		$177K Hold
1,187
– – 0.06% 110
2022
Q1 		$196K Hold
1,187
– – 0.06% 112
2021
Q4 		$224K Sell
1,187
-158
-12% -$27.6K 0.06% 110
2021
Q3 		$227K Buy
+1,345
New +$235K 0.07% 98

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arlington Partners's AWK Position: Q1 2024 in Review

Arlington Partners sold out of American Water Works (AWK) in Q1 2024, closing a stake of 116 shares — an estimated $15.3K sold.

Arlington Partners first reported a position in AWK in Q3 2021 and held it in 9 quarters. The position peaked at $498K in Q1 2023. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

  • Arlington Partners reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 116 American Water Works shares in Q1 2024, an estimated $15.3K.
  • Arlington Partners first reported a position in American Water Works in Q3 2021 and held it in 9 quarters.
  • Arlington Partners's American Water Works position peaked at $498K in Q1 2023.
  • 1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.