Blue Square Asset Management’s American Water Works AWK Stock Holding History

Blue Square Asset 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
2024 Q2	–	Sell	-1,792	Closed	-$219K	–	73
2024 Q1	$219K	Sell	1,792 -11,861	-87%	-$1.46M	0.15%	71
2023 Q4	$1.8M	Buy	13,653 +3,263	+31%	+$411K	1.2%	24
2023 Q3	$1.29M	Buy	10,390 +604	+6%	+$84.7K	0.95%	31
2023 Q2	$1.4M	Buy	9,786 +7,162	+273%	+$1.05M	0.99%	33
2023 Q1	$384K	Buy	+2,624	New	+$389K	0.25%	61
2022 Q3	–	Sell	-5,732	Closed	-$853K	–	32
2022 Q2	$853K	Sell	5,732 -3,702	-39%	-$564K	1.83%	20
2022 Q1	$1.56M	Buy	9,434 +2,230	+31%	+$353K	1.3%	23
2021 Q4	$1.36M	Buy	7,204 +45	+0.6%	+$7.86K	0.84%	36
2021 Q3	$1.21M	Buy	7,159 +192	+3%	+$33.6K	0.76%	39
2021 Q2	$1.07M	Buy	6,967 +1,438	+26%	+$224K	0.66%	40
2021 Q1	$829K	Buy	5,529 +271	+5%	+$41.1K	0.53%	54
2020 Q4	$807K	Sell	5,258 -1,932	-27%	-$297K	0.54%	54
2020 Q3	$1.04M	Buy	7,190 +1,525	+27%	+$216K	0.72%	40
2020 Q2	$729K	Sell	5,665 -1,301	-19%	-$162K	0.5%	44
2020 Q1	$833K	Buy	+6,966	New	+$899K	0.77%	33

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

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

Blue Square Asset Management's AWK Position: Q2 2024 in Review

Blue Square Asset Management sold out of American Water Works (AWK) in Q2 2024, closing a stake of 1,792 shares — an estimated $219K sold.

Blue Square Asset Management first reported a position in AWK in Q1 2020 and held it in 15 quarters. The position peaked at $1.8M in Q4 2023. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

Blue Square Asset Management reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
Blue Square Asset Management sold 1,792 American Water Works shares in Q2 2024, an estimated $219K.
Blue Square Asset Management first reported a position in American Water Works in Q1 2020 and held it in 15 quarters.
Blue Square Asset Management's American Water Works position peaked at $1.8M in Q4 2023.
1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Blue Square Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.