Birchcreek Wealth Management’s American Water Works AWK Stock Holding History

Birchcreek Wealth Management’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 Q3	–	Sell	-1,558	Closed	-$217K	–	117
2025 Q2	$217K	Buy	1,558 +80	+5%	+$11.5K	0.12%	109
2025 Q1	$218K	Buy	+1,478	New	+$195K	0.14%	107
2024 Q4	–	Sell	-1,478	Closed	-$216K	–	123
2024 Q3	$216K	Buy	+1,478	New	+$210K	0.14%	108
2023 Q3	–	Sell	-1,651	Closed	-$236K	–	132
2023 Q2	$236K	Hold	1,651	–	–	0.16%	116
2023 Q1	$242K	Buy	1,651 +33	+2%	+$4.89K	0.19%	111
2022 Q4	$247K	Hold	1,618	–	–	0.22%	109
2022 Q3	$211K	Hold	1,618	–	–	0.2%	112
2022 Q2	$241K	Hold	1,618	–	–	0.22%	102
2022 Q1	$268K	Hold	1,618	–	–	0.24%	90
2021 Q4	$306K	Sell	1,618 -132	-8%	-$23.1K	0.27%	85
2021 Q3	$296K	Hold	1,750	–	–	0.28%	85
2021 Q2	$270K	Hold	1,750	–	–	0.26%	87
2021 Q1	$262K	Hold	1,750	–	–	0.28%	86
2020 Q4	$268K	Buy	+1,750	New	+$269K	0.26%	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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

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

Birchcreek Wealth Management's AWK Position: Q3 2025 in Review

Birchcreek Wealth Management sold out of American Water Works (AWK) in Q3 2025, closing a stake of 1,558 shares — an estimated $217K sold.

Birchcreek Wealth Management first reported a position in AWK in Q4 2020 and held it in 14 quarters. The position peaked at $306K in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

Birchcreek Wealth Management reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
Birchcreek Wealth Management sold 1,558 American Water Works shares in Q3 2025, an estimated $217K.
Birchcreek Wealth Management first reported a position in American Water Works in Q4 2020 and held it in 14 quarters.
Birchcreek Wealth Management's American Water Works position peaked at $306K in Q4 2021.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Birchcreek Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.