Bridge Creek Capital Management’s American Water Works AWK Stock Holding History

Bridge Creek 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
2025 Q3	$3.22M	Sell	23,149 -110	-0.5%	-$15.5K	0.9%	52
2025 Q2	$3.24M	Buy	23,259 +165	+0.7%	+$23.6K	0.95%	50
2025 Q1	$3.41M	Buy	23,094 +330	+1%	+$43.5K	1.07%	45
2024 Q4	$2.83M	Buy	22,764 +187	+0.8%	+$25.2K	0.87%	49
2024 Q3	$3.3M	Buy	22,577 +290	+1%	+$41.1K	1%	49
2024 Q2	$2.88M	Buy	22,287 +465	+2%	+$58.8K	0.93%	50
2024 Q1	$2.67M	Buy	21,822 +2,950	+16%	+$363K	0.85%	56
2023 Q4	$2.49M	Buy	18,872 +1,093	+6%	+$138K	0.87%	53
2023 Q3	$2.2M	Buy	17,779 +165	+0.9%	+$23.1K	0.83%	52
2023 Q2	$2.51M	Buy	17,614 +340	+2%	+$49.9K	0.9%	50
2023 Q1	$2.53M	Buy	17,274 +600	+4%	+$88.9K	0.95%	52
2022 Q4	$2.54M	Buy	16,674 +1,053	+7%	+$152K	0.99%	49
2022 Q3	$2.03M	Buy	15,621 +62	+0.4%	+$9.34K	0.88%	51
2022 Q2	$2.31M	Buy	15,559 +859	+6%	+$131K	0.94%	51
2022 Q1	$2.43M	Buy	14,700 +745	+5%	+$118K	0.81%	55
2021 Q4	$2.64M	Sell	13,955 -65	-0.5%	-$11.4K	0.89%	51
2021 Q3	$2.37M	Buy	14,020 +295	+2%	+$51.6K	0.87%	52
2021 Q2	$2.12M	Buy	13,725 +2,110	+18%	+$329K	0.78%	54
2021 Q1	$1.74M	Buy	11,615 +4,625	+66%	+$701K	0.66%	57
2020 Q4	$1.07M	Buy	6,990 +95	+1%	+$14.6K	0.45%	62
2020 Q3	$999K	Buy	6,895 +45	+0.7%	+$6.38K	0.47%	59
2020 Q2	$881K	Buy	+6,850	New	+$853K	0.44%	59
2020 Q1	–	Sell	-1,765	Closed	-$217K	–	90
2019 Q4	$217K	Buy	1,765 +65	+4%	+$7.88K	0.1%	88
2019 Q3	$211K	Buy	+1,700	New	+$205K	0.1%	87

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bridge Creek Capital Management's AWK Position: Q3 2025 in Review

Bridge Creek Capital Management reduced its American Water Works (AWK) stake by 0.47% in Q3 2025, selling an estimated $15.5K and leaving 23,149 shares worth $3.22M. The position accounts for 0.9% of the portfolio, ranked #52.

Bridge Creek Capital Management first reported a position in AWK in Q3 2019 and has held it in 24 quarters since. The position peaked at $3.41M in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

Bridge Creek Capital Management held 23,149 shares of American Water Works worth $3.22M as of Q3 2025.
Bridge Creek Capital Management sold 110 American Water Works shares in Q3 2025, an estimated $15.5K.
American Water Works made up 0.9% of Bridge Creek Capital Management's portfolio in Q3 2025, its #52 holding.
Bridge Creek Capital Management first reported a position in American Water Works in Q3 2019 and has held it in 24 quarters since.
Bridge Creek Capital Management's American Water Works position peaked at $3.41M in Q1 2025.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Bridge Creek Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.