Beck Bode LLC’s American Water Works AWK Stock Holding History

Beck Bode LLC’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 Q2	–	Sell	-129,918	Closed	-$19.2M	–	101
2025 Q1	$19.2M	Buy	+129,918	New	+$17.1M	3.57%	3
2024 Q3	–	Sell	-103,645	Closed	-$13.4M	–	108
2024 Q2	$13.4M	Buy	+103,645	New	+$13.1M	2.69%	8
2023 Q2	–	Sell	-61,068	Closed	-$8.95M	–	139
2023 Q1	$8.95M	Buy	+61,068	New	+$9.04M	2.2%	13
2022 Q1	–	Sell	-74,377	Closed	-$14M	–	152
2021 Q4	$14M	Buy	74,377 +380	+0.5%	+$66.4K	3.51%	7
2021 Q3	$12.5M	Sell	73,997 -2,047	-3%	-$358K	3.49%	6
2021 Q2	$11.7M	Buy	+76,044	New	+$11.8M	3.24%	11
2020 Q4	–	Sell	-924	Closed	-$134K	–	26
2020 Q3	$134K	Sell	924 -84,395	-99%	-$12M	0.05%	67
2020 Q2	$11M	Sell	85,319 -193	-0.2%	-$24K	4.5%	3
2020 Q1	$10.4M	Sell	85,512 -1,478	-2%	-$191K	4.78%	3
2019 Q4	$10.7M	Buy	86,990 +1,798	+2%	+$218K	4.39%	4
2019 Q3	$10.6M	Buy	85,192 +1,919	+2%	+$231K	4.65%	3
2019 Q2	$9.66M	Buy	83,273 +2,216	+3%	+$245K	4.3%	3
2019 Q1	$8.45M	Buy	+81,057	New	+$7.95M	4.08%	4

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return