Bellecapital’s American Water Works AWK Stock Holding History

Bellecapital’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	-2,236	Closed	-$278K	–	141
2024 Q4	$278K	Sell	2,236 -2,167	-49%	-$292K	0.05%	115
2024 Q3	$644K	Sell	4,403 -1,266	-22%	-$179K	0.13%	79
2024 Q2	$732K	Hold	5,669	–	–	0.16%	82
2024 Q1	$693K	Hold	5,669	–	–	0.15%	87
2023 Q4	$748K	Sell	5,669 -33	-0.6%	-$4.16K	0.17%	82
2023 Q3	$706K	Hold	5,702	–	–	0.18%	82
2023 Q2	$814K	Sell	5,702 -3,847	-40%	-$565K	0.2%	77
2023 Q1	$1.4M	Sell	9,549 -113	-1%	-$16.7K	0.35%	61
2022 Q4	$1.47M	Hold	9,662	–	–	0.41%	50
2022 Q3	$1.26M	Sell	9,662 -214	-2%	-$32.2K	0.38%	53
2022 Q2	$1.47M	Sell	9,876 -171	-2%	-$26.1K	0.41%	51
2022 Q1	$1.66M	Sell	10,047 -132	-1%	-$20.9K	0.53%	40
2021 Q4	$1.92M	Sell	10,179 -683	-6%	-$119K	0.55%	42
2021 Q3	$1.84M	Buy	10,862 +73	+0.7%	+$12.8K	0.56%	43
2021 Q2	$1.66M	Buy	10,789 +110	+1%	+$17.1K	0.51%	43
2021 Q1	$1.6M	Sell	10,679 -21	-0.2%	-$3.18K	0.5%	43
2020 Q4	$1.64M	Buy	10,700 +930	+10%	+$143K	0.55%	44
2020 Q3	$1.42M	Buy	9,770 +806	+9%	+$114K	0.65%	37
2020 Q2	$1.15M	Hold	8,964	–	–	0.54%	42
2020 Q1	$1.07M	Buy	8,964 +1,850	+26%	+$239K	0.69%	37
2019 Q4	$874K	Buy	7,114 +1,317	+23%	+$160K	0.45%	50
2019 Q3	$720K	Buy	5,797 +1,961	+51%	+$236K	0.43%	54
2019 Q2	$445K	Buy	3,836 +240	+7%	+$26.5K	0.28%	73
2019 Q1	$375K	Buy	3,596 +570	+19%	+$55.9K	0.24%	78
2018 Q4	$275K	Buy	+3,026	New	+$276K	0.2%	80

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bellecapital's AWK Position: Q1 2025 in Review

Bellecapital sold out of American Water Works (AWK) in Q1 2025, closing a stake of 2,236 shares — an estimated $278K sold.

Bellecapital first reported a position in AWK in Q4 2018 and held it in 25 quarters. The position peaked at $1.92M in Q4 2021. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

Bellecapital reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
Bellecapital sold 2,236 American Water Works shares in Q1 2025, an estimated $278K.
Bellecapital first reported a position in American Water Works in Q4 2018 and held it in 25 quarters.
Bellecapital's American Water Works position peaked at $1.92M in Q4 2021.
1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Bellecapital's 13F filing for Q1 2025, filed 16 Apr 2025.