Baron Silver Stevens Financial Advisors’s American Water Works AWK Stock Holding History

Baron Silver Stevens Financial Advisors’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 Q4	–	Sell	-1,427	Closed	-$209K	–	129
2024 Q3	$209K	Sell	1,427 -499	-26%	-$70.8K	0.04%	116
2024 Q2	$249K	Buy	1,926 +180	+10%	+$22.8K	0.05%	102
2024 Q1	$213K	Hold	1,746	–	–	0.04%	117
2023 Q4	$230K	Buy	+1,746	New	+$220K	0.05%	101
2023 Q1	–	Sell	-1,387	Closed	-$211K	–	103
2022 Q4	$211K	Buy	+1,387	New	+$200K	0.05%	93
2022 Q3	–	Sell	-1,387	Closed	-$206K	–	104
2022 Q2	$206K	Buy	1,387 +58	+4%	+$8.84K	0.05%	100
2022 Q1	$219K	Hold	1,329	–	–	0.05%	89
2021 Q4	$251K	Hold	1,329	–	–	0.06%	73
2021 Q3	$224K	Sell	1,329 -100	-7%	-$17.5K	0.06%	70
2021 Q2	$220K	Hold	1,429	–	–	0.06%	80
2021 Q1	$214K	Hold	1,429	–	–	0.12%	47
2020 Q4	$219K	Buy	+1,429	New	+$220K	0.08%	57

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Baron Silver Stevens Financial Advisors's AWK Position: Q4 2024 in Review

Baron Silver Stevens Financial Advisors sold out of American Water Works (AWK) in Q4 2024, closing a stake of 1,427 shares — an estimated $209K sold.

Baron Silver Stevens Financial Advisors first reported a position in AWK in Q4 2020 and held it in 12 quarters. The position peaked at $251K in Q4 2021. 1,091 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

Baron Silver Stevens Financial Advisors reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
Baron Silver Stevens Financial Advisors sold 1,427 American Water Works shares in Q4 2024, an estimated $209K.
Baron Silver Stevens Financial Advisors first reported a position in American Water Works in Q4 2020 and held it in 12 quarters.
Baron Silver Stevens Financial Advisors's American Water Works position peaked at $251K in Q4 2021.
1,091 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.