Banco Santander’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,441
Closed -$200K 477
2025
Q2
$200K Sell
1,441
-385
-21% -$55.2K ﹤0.01% 470
2025
Q1
$269K Buy
1,826
+156
+9% +$20.6K ﹤0.01% 432
2024
Q4
$208K Buy
1,670
+192
+13% +$25.9K ﹤0.01% 427
2024
Q3
$216K Buy
+1,478
New +$210K ﹤0.01% 419
2022
Q3
Sell
-35,000
Closed -$5.21M 350
2022
Q2
$5.21M Buy
+35,000
New +$5.33M 0.07% 137
2021
Q1
Sell
-15,429
Closed -$2.37M 389
2020
Q4
$2.37M Buy
+15,429
New +$2.38M 0.02% 203

Other funds holding AWK

Banco Santander's AWK Position: Q3 2025 in Review

Banco Santander sold out of American Water Works (AWK) in Q3 2025, closing a stake of 1,441 shares — an estimated $200K sold.

Banco Santander first reported a position in AWK in Q4 2020 and held it in 6 quarters. The position peaked at $5.21M in Q2 2022. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • Banco Santander reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
  • Banco Santander sold 1,441 American Water Works shares in Q3 2025, an estimated $200K.
  • Banco Santander first reported a position in American Water Works in Q4 2020 and held it in 6 quarters.
  • Banco Santander's American Water Works position peaked at $5.21M in Q2 2022.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Banco Santander's 13F filing for Q3 2025, filed 12 Nov 2025.