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

Brasada 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
2024
Q4 		– Sell
-1,920
Closed -$281K – 133
2024
Q3 		$281K Sell
1,920
-1,980
-51% -$281K 0.05% 133
2024
Q2 		$531K Sell
3,900
-5,660
-59% -$716K 0.09% 117
2024
Q1 		$1.17M Hold
9,560
– – 0.21% 91
2023
Q4 		$1.26M Sell
9,560
-1,751
-15% -$221K 0.24% 83
2023
Q3 		$1.37M Sell
11,311
-8,468
-43% -$1.19M 0.32% 70
2023
Q2 		$2.82M Hold
19,779
– – 0.61% 45
2023
Q1 		$2.9M Sell
19,779
-1,600
-7% -$237K 0.65% 44
2022
Q4 		$3.26M Sell
21,379
-17,876
-46% -$2.58M 0.75% 38
2022
Q3 		$5.11M Buy
39,255
+870
+2% +$131K 1.21% 31
2022
Q2 		$5.71M Sell
38,385
-2,879
-7% -$439K 1.28% 25
2022
Q1 		$6.83M Sell
41,264
-202
-0.5% -$32K 1.29% 29
2021
Q4 		$6.78M Sell
41,466
-682
-2% -$119K 1.28% 28
2021
Q3 		$7.13M Sell
42,148
-2,594
-6% -$453K 1.4% 24
2021
Q2 		$6.9M Buy
44,742
+2,897
+7% +$451K 1.35% 24
2021
Q1 		$6.27M Buy
41,845
+64
+0.2% +$9.7K 1.36% 21
2020
Q4 		$6.41M Buy
41,781
+273
+0.7% +$42K 1.47% 20
2020
Q3 		$6.01M Buy
41,508
+108
+0.3% +$15.3K 1.52% 20
2020
Q2 		$5.33M Sell
41,400
-1,704
-4% -$212K 1.49% 24
2020
Q1 		$5.15M Sell
43,104
-446
-1% -$57.5K 1.85% 18
2019
Q4 		$5.35M Sell
43,550
-1,996
-4% -$242K 1.33% 24
2019
Q3 		$5.66M Buy
45,546
+992
+2% +$120K 1.51% 18
2019
Q2 		$5.28M Buy
44,554
+1,179
+3% +$130K 1.4% 20
2019
Q1 		$4.52M Sell
43,375
-1,384
-3% -$136K 1.35% 22
2018
Q4 		$4.06M Sell
44,759
-127
-0.3% -$11.6K 1.35% 23
2018
Q3 		$3.95M Buy
44,886
+3,980
+10% +$350K 1.09% 31
2018
Q2 		$3.49M Sell
40,906
-2,104
-5% -$174K 1.07% 30
2018
Q1 		$3.53M Buy
43,010
+823
+2% +$67.2K 1.1% 33
2017
Q4 		$3.86M Buy
+42,187
New +$3.73M 1.3% 27

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 $94.8B AUM 24.11% 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

Brasada Capital Management's AWK Position: Q4 2024 in Review

Brasada Capital Management sold out of American Water Works (AWK) in Q4 2024, closing a stake of 1,920 shares — an estimated $281K sold.

Brasada Capital Management first reported a position in AWK in Q4 2017 and held it in 28 quarters. The position peaked at $7.13M in Q3 2021. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

  • Brasada Capital Management reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
  • Brasada Capital Management sold 1,920 American Water Works shares in Q4 2024, an estimated $281K.
  • Brasada Capital Management first reported a position in American Water Works in Q4 2017 and held it in 28 quarters.
  • Brasada Capital Management's American Water Works position peaked at $7.13M in Q3 2021.
  • 1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Brasada Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.