Cadence Bank’s American Water Works AWK Stock Holding History

Cadence Bank’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	–	Sell	-2,374	Closed	-$307K	–	331
2024 Q2	$307K	Buy	2,374 +608	+34%	+$76.9K	0.02%	238
2024 Q1	$216K	Hold	1,766	–	–	0.02%	317
2023 Q4	$233K	Hold	1,766	–	–	0.02%	304
2023 Q3	$219K	Hold	1,766	–	–	0.02%	306
2023 Q2	$252K	Hold	1,766	–	–	0.02%	297
2023 Q1	$259K	Buy	+1,766	New	+$262K	0.02%	291

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

Cadence Bank's AWK Position: Q3 2024 in Review

Cadence Bank sold out of American Water Works (AWK) in Q3 2024, closing a stake of 2,374 shares — an estimated $307K sold.

Cadence Bank first reported a position in AWK in Q1 2023 and held it in 6 quarters. The position peaked at $307K in Q2 2024. 1,066 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

Cadence Bank reported no remaining American Water Works position as of Q3 2024 after selling out during the quarter.
Cadence Bank sold 2,374 American Water Works shares in Q3 2024, an estimated $307K.
Cadence Bank first reported a position in American Water Works in Q1 2023 and held it in 6 quarters.
Cadence Bank's American Water Works position peaked at $307K in Q2 2024.
1,066 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on Cadence Bank's 13F filing for Q3 2024, filed 13 Nov 2024.