Beaton Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $470K | Sell |
3,450
-75
| -2% | -$9.91K | 0.21% | 96 |
|
|
2025
Q4 | $460K | Hold |
3,525
| – | – | 0.2% | 96 |
|
|
2025
Q3 | $491K | Hold |
3,525
| – | – | 0.22% | 92 |
|
|
2025
Q2 | $490K | Hold |
3,525
| – | – | 0.24% | 90 |
|
|
2025
Q1 | $520K | Hold |
3,525
| – | – | 0.27% | 83 |
|
|
2024
Q4 | $439K | Hold |
3,525
| – | – | 0.22% | 96 |
|
|
2024
Q3 | $515K | Hold |
3,525
| – | – | 0.26% | 86 |
|
|
2024
Q2 | $455K | Hold |
3,525
| – | – | 0.24% | 90 |
|
|
2024
Q1 | $431K | Sell |
3,525
-100
| -3% | -$12.3K | 0.23% | 96 |
|
|
2023
Q4 | $478K | Hold |
3,625
| – | – | 0.29% | 84 |
|
|
2023
Q3 | $449K | Sell |
3,625
-100
| -3% | -$14K | 0.29% | 83 |
|
|
2023
Q2 | $532K | Hold |
3,725
| – | – | 0.34% | 78 |
|
|
2023
Q1 | $546K | Sell |
3,725
-50
| -1% | -$7.41K | 0.37% | 73 |
|
|
2022
Q4 | $575K | Hold |
3,775
| – | – | 0.39% | 73 |
|
|
2022
Q3 | $491K | Hold |
3,775
| – | – | 0.37% | 71 |
|
|
2022
Q2 | $562K | Hold |
3,775
| – | – | 0.4% | 68 |
|
|
2022
Q1 | $625K | Hold |
3,775
| – | – | 0.39% | 67 |
|
|
2021
Q4 | $713K | Hold |
3,775
| – | – | 0.43% | 64 |
|
|
2021
Q3 | $638K | Hold |
3,775
| – | – | 0.42% | 68 |
|
|
2021
Q2 | $582K | Hold |
3,775
| – | – | 0.37% | 73 |
|
|
2021
Q1 | $566K | Hold |
3,775
| – | – | 0.39% | 72 |
|
|
2020
Q4 | $579K | Hold |
3,775
| – | – | 0.43% | 65 |
|
|
2020
Q3 | $547K | Hold |
3,775
| – | – | 0.45% | 67 |
|
|
2020
Q2 | $486K | Hold |
3,775
| – | – | 0.43% | 66 |
|
|
2020
Q1 | $451K | Hold |
3,775
| – | – | 0.45% | 65 |
|
|
2019
Q4 | $464K | Hold |
3,775
| – | – | 0.36% | 74 |
|
|
2019
Q3 | $469K | Buy |
3,775
+350
| +10% | +$42.2K | 0.38% | 74 |
|
|
2019
Q2 | $397K | Hold |
3,425
| – | – | 0.33% | 79 |
|
|
2019
Q1 | $357K | Sell |
3,425
-500
| -13% | -$49K | 0.31% | 82 |
|
|
2018
Q4 | $356K | Hold |
3,925
| – | – | 0.35% | 79 |
|
|
2018
Q3 | $346K | Hold |
3,925
| – | – | 0.29% | 89 |
|
|
2018
Q2 | $335K | Hold |
3,925
| – | – | 0.3% | 86 |
|
|
2018
Q1 | $322K | Sell |
3,925
-100
| -2% | -$8.16K | 0.3% | 88 |
|
|
2017
Q4 | $368K | Sell |
4,025
-275
| -6% | -$24.3K | 0.33% | 78 |
|
|
2017
Q3 | $348K | Buy |
4,300
+100
| +2% | +$8.09K | 0.33% | 80 |
|
|
2017
Q2 | $327K | Buy |
+4,200
| New | +$330K | 0.32% | 80 |
|
Other funds holding AWK
VCM
VPM
Beaton Management Company's AWK Position: Q1 2026 in Review
Beaton Management Company reduced its American Water Works (AWK) stake by 2.1% in Q1 2026, selling an estimated $9.91K and leaving 3,450 shares worth $470K. The position accounts for 0.21% of the portfolio, ranked #96.
Beaton Management Company first reported a position in AWK in Q2 2017 and has held it in 36 quarters since. The position peaked at $713K in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Beaton Management Company held 3,450 shares of American Water Works worth $470K as of Q1 2026.
- Beaton Management Company sold 75 American Water Works shares in Q1 2026, an estimated $9.91K.
- American Water Works made up 0.21% of Beaton Management Company's portfolio in Q1 2026, its #96 holding.
- Beaton Management Company first reported a position in American Water Works in Q2 2017 and has held it in 36 quarters since.
- Beaton Management Company's American Water Works position peaked at $713K in Q4 2021.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Beaton Management Company's 13F filing for Q1 2026, filed 12 May 2026.