Brophy Wealth Management’s American Water Works AWK Stock Holding History

Brophy Wealth 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 Q3	$538K	Buy	+3,679	New	+$522K	0.19%	119

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brophy Wealth Management's AWK Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in American Water Works (AWK) in Q3 2024: 3,679 shares worth $538K. The stake represents 0.19% of the portfolio and ranks #119 among its holdings.

1,066 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

Brophy Wealth Management held 3,679 shares of American Water Works worth $538K as of Q3 2024.
American Water Works was a new Brophy Wealth Management position in Q3 2024.
American Water Works made up 0.19% of Brophy Wealth Management's portfolio in Q3 2024, its #119 holding.
1,066 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.