AIM
AWK icon

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

Ausbil 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
Q2 		– Sell
-34,625
Closed -$4.17M – 60
2024
Q1 		$4.17M Buy
34,625
+5,030
+17% +$619K 2.09% 17
2023
Q4 		$3.91M Sell
29,595
-17,865
-38% -$2.25M 2.12% 15
2023
Q3 		$5.68M Sell
47,460
-300
-0.6% -$42.1K 3.52% 10
2023
Q2 		$6.82M Buy
47,760
+167
+0.4% +$24.5K 4.23% 10
2023
Q1 		$697K Buy
47,593
+10,934
+30% +$1.62M 0.49% 34
2022
Q4 		$5.82M Buy
+36,659
New +$5.29M 3.78% 13

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ausbil Investment Management's AWK Position: Q2 2024 in Review

Ausbil Investment Management sold out of American Water Works (AWK) in Q2 2024, closing a stake of 34,625 shares — an estimated $4.17M sold.

Ausbil Investment Management first reported a position in AWK in Q4 2022 and held it in 6 quarters. The position peaked at $6.82M in Q2 2023. 1,034 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

  • Ausbil Investment Management reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
  • Ausbil Investment Management sold 34,625 American Water Works shares in Q2 2024, an estimated $4.17M.
  • Ausbil Investment Management first reported a position in American Water Works in Q4 2022 and held it in 6 quarters.
  • Ausbil Investment Management's American Water Works position peaked at $6.82M in Q2 2023.
  • 1,034 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Ausbil Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.