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Bryce Point Capital’s American Water Works AWK Stock Holding History

Bryce Point Capital’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
Q1 		– Sell
-3,962
Closed -$493K – 204
2024
Q4 		$493K Buy
+3,962
New +$535K 0.14% 298

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bryce Point Capital's AWK Position: Q1 2025 in Review

Bryce Point Capital sold out of American Water Works (AWK) in Q1 2025, closing a stake of 3,962 shares — an estimated $493K sold.

Bryce Point Capital first reported a position in AWK in Q4 2024 and held it in 1 quarter. The position peaked at $493K in Q4 2024. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

  • Bryce Point Capital reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
  • Bryce Point Capital sold 3,962 American Water Works shares in Q1 2025, an estimated $493K.
  • Bryce Point Capital first reported a position in American Water Works in Q4 2024 and held it in 1 quarter.
  • Bryce Point Capital's American Water Works position peaked at $493K in Q4 2024.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Bryce Point Capital's 13F filing for Q1 2025, filed 7 May 2025.