Avior Wealth Management’s American Water Works AWK Stock Holding History

Avior Wealth 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
2025 Q1	–	Sell	-58	Closed	-$7.22K	–	859
2024 Q4	$7.22K	Buy	58 +16	+38%	+$2.16K	﹤0.01%	1733
2024 Q3	$6.14K	Buy	42 +16	+62%	+$2.27K	﹤0.01%	1707
2024 Q2	$3.36K	Sell	26 -169	-87%	-$21.4K	﹤0.01%	1839
2024 Q1	$23.8K	Buy	195 +191	+4,775%	+$23.5K	﹤0.01%	1525
2023 Q4	$527	Sell	4 -2	-33%	-$252	﹤0.01%	1419
2023 Q3	$742	Hold	6	–	–	﹤0.01%	1462
2023 Q2	$856	Hold	6	–	–	﹤0.01%	1423
2023 Q1	$878	Hold	6	–	–	﹤0.01%	1469
2022 Q4	$914	Hold	6	–	–	﹤0.01%	1129
2022 Q3	$0	Hold	6	–	–	﹤0.01%	1153
2022 Q2	$0	Hold	6	–	–	﹤0.01%	1062
2022 Q1	$0	Hold	6	–	–	﹤0.01%	1099
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	1002
2021 Q3	$1K	Hold	6	–	–	﹤0.01%	972
2021 Q2	$0	Hold	6	–	–	﹤0.01%	1027
2021 Q1	$0	Hold	6	–	–	﹤0.01%	1003
2020 Q4	$0	Hold	6	–	–	﹤0.01%	970
2020 Q3	$0	Hold	6	–	–	﹤0.01%	918
2020 Q2	$0	Hold	6	–	–	﹤0.01%	893
2020 Q1	$0	Hold	6	–	–	﹤0.01%	767
2019 Q4	$0	Hold	6	–	–	﹤0.01%	785
2019 Q3	$0	Hold	6	–	–	﹤0.01%	775
2019 Q2	$1K	Buy	+6	New	+$662	﹤0.01%	761
2018 Q2	–	Sell	-8	Closed	-$1K	–	779
2018 Q1	$1K	Hold	8	–	–	﹤0.01%	709
2017 Q4	$1K	Buy	+8	New	+$707	﹤0.01%	714

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Avior Wealth Management's AWK Position: Q1 2025 in Review

Avior Wealth Management sold out of American Water Works (AWK) in Q1 2025, closing a stake of 58 shares — an estimated $7.22K sold.

Avior Wealth Management first reported a position in AWK in Q4 2017 and held it in 25 quarters. The position peaked at $23.8K in Q1 2024. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

Avior Wealth Management reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 58 American Water Works shares in Q1 2025, an estimated $7.22K.
Avior Wealth Management first reported a position in American Water Works in Q4 2017 and held it in 25 quarters.
Avior Wealth Management's American Water Works position peaked at $23.8K in Q1 2024.
1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.