Caption Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-19,700
Closed -$2.57M 1559
2025
Q4
$2.57M Buy
+19,700
New +$2.63M 0.02% 752
2023
Q2
Sell
-78,500
Closed -$11.5M 1098
2023
Q1
$11.5M Buy
+78,500
New +$11.6M 0.22% 108
2020
Q1
Sell
-72,700
Closed -$8.93M 858
2019
Q4
$8.93M Buy
+72,700
New +$8.81M 0.3% 77

Other funds holding AWK

Caption Management's AWK Position: Q4 2022 in Review

Caption Management sold out of American Water Works (AWK) in Q4 2022, closing a stake of 4,000 shares — an estimated $520K sold.

Caption Management first reported a position in AWK in Q4 2017 and held it in 2 quarters. The position peaked at $2.02M in Q4 2017. 1,020 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

  • Caption Management reported no remaining American Water Works position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 4,000 American Water Works shares in Q4 2022, an estimated $520K.
  • Caption Management first reported a position in American Water Works in Q4 2017 and held it in 2 quarters.
  • Caption Management's American Water Works position peaked at $2.02M in Q4 2017.
  • 1,020 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.