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Bison Wealth’s American Water Works AWK Stock Holding History

Bison Wealth’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
Q4 		– Sell
-2,010
Closed -$294K – 327
2024
Q3 		$294K Sell
2,010
-1,744
-46% -$247K 0.05% 327
2024
Q2 		$459K Hold
3,754
– – 0.07% 252
2024
Q1 		$459K Sell
3,754
-231
-6% -$28.4K 0.07% 252
2023
Q4 		$526K Sell
3,985
-1,452
-27% -$183K 0.09% 224
2023
Q3 		$673K Buy
5,437
+705
+15% +$98.8K 0.13% 171
2023
Q2 		$675K Buy
4,732
+373
+9% +$54.8K 0.13% 170
2023
Q1 		$651K Buy
4,359
+36
+0.8% +$5.33K 0.2% 129
2022
Q4 		$670K Sell
4,323
-30
-0.7% -$4.33K 0.21% 133
2022
Q3 		$566K Buy
4,353
+1,057
+32% +$159K 0.22% 125
2022
Q2 		$490K Buy
3,296
+956
+41% +$146K 0.28% 92
2022
Q1 		$387K Buy
+2,340
New +$371K 0.2% 138
2018
Q1 		– Sell
-2,334
Closed -$214K – 203
2017
Q4 		$214K Buy
+2,334
New +$206K 0.16% 183
2016
Q1 		– Sell
-16,196
Closed -$968K – 194
2015
Q4 		$968K Buy
16,196
+183
+1% +$10.5K 0.55% 54
2015
Q3 		$882K Buy
16,013
+29
+0.2% +$1.51K 0.58% 48
2015
Q2 		$777K Buy
15,984
+2,084
+15% +$110K 0.45% 69
2015
Q1 		$754K Buy
13,900
+728
+6% +$39.6K 0.46% 69
2014
Q4 		$702K Buy
+13,172
New +$682K 0.53% 59

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bison Wealth's AWK Position: Q4 2024 in Review

Bison Wealth sold out of American Water Works (AWK) in Q4 2024, closing a stake of 2,010 shares — an estimated $294K sold.

Bison Wealth first reported a position in AWK in Q4 2014 and held it in 17 quarters. The position peaked at $968K in Q4 2015. 1,091 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

  • Bison Wealth reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
  • Bison Wealth sold 2,010 American Water Works shares in Q4 2024, an estimated $294K.
  • Bison Wealth first reported a position in American Water Works in Q4 2014 and held it in 17 quarters.
  • Bison Wealth's American Water Works position peaked at $968K in Q4 2015.
  • 1,091 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.