Bornite Capital Management’s American Water Works AWK Stock Holding History

Bornite Capital 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
2023 Q4	–	Sell	-2,600	Closed	-$322K	–	21
2023 Q3	$322K	Sell	2,600 -100,000	-97%	-$14M	0.1%	38
2023 Q2	$14.6M	Sell	102,600 -25,000	-20%	-$3.67M	2.83%	16
2023 Q1	$18.7M	Buy	127,600 +77,600	+155%	+$11.5M	6.34%	3
2022 Q4	$7.62M	Buy	+50,000	New	+$7.22M	1.99%	26
2021 Q4	–	Sell	-75,000	Closed	-$12.7M	–	21
2021 Q3	$12.7M	Buy	+75,000	New	+$13.1M	6.78%	6

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bornite Capital Management's AWK Position: Q4 2023 in Review

Bornite Capital Management sold out of American Water Works (AWK) in Q4 2023, closing a stake of 2,600 shares — an estimated $322K sold.

Bornite Capital Management first reported a position in AWK in Q3 2021 and held it in 5 quarters. The position peaked at $18.7M in Q1 2023. 1,058 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

Bornite Capital Management reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
Bornite Capital Management sold 2,600 American Water Works shares in Q4 2023, an estimated $322K.
Bornite Capital Management first reported a position in American Water Works in Q3 2021 and held it in 5 quarters.
Bornite Capital Management's American Water Works position peaked at $18.7M in Q1 2023.
1,058 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Bornite Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.