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Bay Rivers Group’s American Water Works AWK Stock Holding History

Bay Rivers Group’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
-5,887
Closed -$719K – 81
2024
Q1 		$719K Sell
5,887
-1,700
-22% -$209K 0.4% 44
2023
Q4 		$1M Sell
7,587
-320
-4% -$40.4K 0.63% 41
2023
Q3 		$979K Sell
7,907
-159
-2% -$22.3K 0.75% 37
2023
Q2 		$1.15M Sell
8,066
-470
-6% -$69K 0.86% 35
2023
Q1 		$1.25M Sell
8,536
-20
-0.2% -$2.96K 1.09% 32
2022
Q4 		$1.3M Buy
8,556
+290
+4% +$41.9K 1.32% 25
2022
Q3 		$1.08M Buy
+8,266
New +$1.24M 1.08% 32

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
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 $94.8B AUM 24.11% 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

Bay Rivers Group's AWK Position: Q2 2024 in Review

Bay Rivers Group sold out of American Water Works (AWK) in Q2 2024, closing a stake of 5,887 shares — an estimated $719K sold.

Bay Rivers Group first reported a position in AWK in Q3 2022 and held it in 7 quarters. The position peaked at $1.3M in Q4 2022. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

  • Bay Rivers Group reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
  • Bay Rivers Group sold 5,887 American Water Works shares in Q2 2024, an estimated $719K.
  • Bay Rivers Group first reported a position in American Water Works in Q3 2022 and held it in 7 quarters.
  • Bay Rivers Group's American Water Works position peaked at $1.3M in Q4 2022.
  • 1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Bay Rivers Group's 13F filing for Q2 2024, filed 22 Jul 2024.