Bleakley Financial Group’s American Water Works AWK Stock Holding History

Bleakley Financial Group’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	-2,012	Closed	-$250K	–	547
2024 Q4	$250K	Buy	2,012 +89	+5%	+$12K	0.01%	868
2024 Q3	$281K	Sell	1,923 -16	-0.8%	-$2.27K	0.01%	803
2024 Q2	$250K	Sell	1,939 -3	-0.2%	-$379	0.01%	808
2024 Q1	$237K	Sell	1,942 -834	-30%	-$103K	0.01%	835
2023 Q4	$366K	Sell	2,776 -263	-9%	-$33.2K	0.01%	677
2023 Q3	$376K	Sell	3,039 -673	-18%	-$94.3K	0.01%	615
2023 Q2	$530K	Buy	3,712 +94	+3%	+$13.8K	0.02%	566
2023 Q1	$530K	Sell	3,618 -42	-1%	-$6.22K	0.02%	554
2022 Q4	$558K	Buy	+3,660	New	+$528K	0.02%	527

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

Bleakley Financial Group's AWK Position: Q1 2025 in Review

Bleakley Financial Group sold out of American Water Works (AWK) in Q1 2025, closing a stake of 2,012 shares — an estimated $250K sold.

Bleakley Financial Group first reported a position in AWK in Q4 2022 and held it in 9 quarters. The position peaked at $558K in Q4 2022. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

Bleakley Financial Group reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 2,012 American Water Works shares in Q1 2025, an estimated $250K.
Bleakley Financial Group first reported a position in American Water Works in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's American Water Works position peaked at $558K in Q4 2022.
1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.