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BankPlus Trust Department’s American Water Works AWK Stock Holding History

BankPlus Trust Department’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
-5
Closed -$622 – 477
2024
Q4 		$622 Buy
+5
New +$675 ﹤0.01% 452

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BankPlus Trust Department's AWK Position: Q1 2025 in Review

BankPlus Trust Department sold out of American Water Works (AWK) in Q1 2025, closing a stake of 5 shares — an estimated $622 sold.

BankPlus Trust Department first reported a position in AWK in Q4 2024 and held it in 1 quarter. The position peaked at $622 in Q4 2024. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

  • BankPlus Trust Department reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
  • BankPlus Trust Department sold 5 American Water Works shares in Q1 2025, an estimated $622.
  • BankPlus Trust Department first reported a position in American Water Works in Q4 2024 and held it in 1 quarter.
  • BankPlus Trust Department's American Water Works position peaked at $622 in Q4 2024.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on BankPlus Trust Department's 13F filing for Q1 2025, filed 1 May 2025.