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

Ascension 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 Q2	$1.51M	Hold	11,666	–	–	0.79%	46
2024 Q1	$1.43M	Buy	+11,666	New	+$1.44M	0.77%	49
2023 Q2	$1.78M	Buy	+12,466	New	+$1.83M	1.09%	34
2022 Q4	$1.94M	Hold	12,716	–	–	1.4%	27
2022 Q3	$1.66M	Hold	12,716	–	–	1.3%	29
2022 Q2	$1.89M	Buy	+12,716	New	+$1.94M	1.4%	25
2021 Q4	$2.4M	Sell	12,716 -100	-0.8%	-$17.5K	1.43%	25
2021 Q3	$2.17M	Buy	12,816 +300	+2%	+$52.4K	1.42%	26
2021 Q2	$1.93M	Sell	12,516 -34	-0.3%	-$5.3K	1.26%	33
2021 Q1	$1.88M	Buy	+12,550	New	+$1.9M	1.32%	32
2020 Q4	–	Sell	-12,925	Closed	-$1.87M	–	39
2020 Q3	$1.87M	Buy	+12,925	New	+$1.83M	1.5%	23
2020 Q1	$1.55M	Hold	12,950	–	–	1.61%	23
2019 Q4	$1.59M	Buy	12,950 +150	+1%	+$18.2K	1.37%	33
2019 Q3	$1.59M	Sell	12,800 -625	-5%	-$75.4K	1.47%	29
2019 Q2	$1.56M	Sell	13,425 -25	-0.2%	-$2.76K	1.37%	32
2019 Q1	$1.4M	Buy	13,450 +50	+0.4%	+$4.91K	1.26%	37
2018 Q4	$1.22M	Buy	13,400 +250	+2%	+$22.8K	1.23%	42
2018 Q3	$1.16M	Sell	13,150 -200	-1%	-$17.6K	1.02%	51
2018 Q2	$1.14M	Buy	13,350 +725	+6%	+$59.9K	1.04%	51
2018 Q1	$1.04M	Hold	12,625	–	–	0.95%	51
2017 Q4	$1.16M	Buy	+12,625	New	+$1.12M	1.05%	49

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Ascension Asset Management's AWK Position: Q2 2024 in Review

Ascension Asset Management held its American Water Works (AWK) position steady in Q2 2024 at 11,666 shares worth $1.51M. The position accounts for 0.79% of the portfolio, ranked #46.

Ascension Asset Management first reported a position in AWK in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.4M in Q4 2021. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

Ascension Asset Management held 11,666 shares of American Water Works worth $1.51M as of Q2 2024.
Ascension Asset Management left its American Water Works share count unchanged in Q2 2024.
American Water Works made up 0.79% of Ascension Asset Management's portfolio in Q2 2024, its #46 holding.
Ascension Asset Management first reported a position in American Water Works in Q4 2017 and has held it in 21 quarters since.
Ascension Asset Management's American Water Works position peaked at $2.4M in Q4 2021.
1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.