Carlson Capital Management’s American Water Works AWK Stock Holding History

Carlson 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
2024 Q1	–	Sell	-4,190	Closed	-$553K	–	111
2023 Q4	$553K	Buy	4,190 +2	+0%	+$252	0.03%	112
2023 Q3	$519K	Hold	4,188	–	–	0.03%	99
2023 Q2	$598K	Hold	4,188	–	–	0.04%	88
2023 Q1	$614K	Hold	4,188	–	–	0.04%	90
2022 Q4	$638K	Sell	4,188 -670	-14%	-$96.7K	0.05%	84
2022 Q3	$632K	Sell	4,858 -84	-2%	-$12.6K	0.05%	79
2022 Q2	$735K	Sell	4,942 -5	-0.1%	-$762	0.06%	74
2022 Q1	$819K	Sell	4,947 -8	-0.2%	-$1.27K	0.07%	72
2021 Q4	$936K	Sell	4,955 -7	-0.1%	-$1.22K	0.08%	66
2021 Q3	$839K	Buy	4,962 +13	+0.3%	+$2.27K	0.09%	67
2021 Q2	$763K	Hold	4,949	–	–	0.11%	61
2021 Q1	$742K	Buy	4,949 +749	+18%	+$114K	0.13%	56
2020 Q4	$659K	Buy	4,200 +12	+0.3%	+$1.85K	0.12%	58
2020 Q3	$607K	Hold	4,188	–	–	0.13%	54
2020 Q2	$559K	Buy	4,188 +30	+0.7%	+$3.74K	0.13%	59
2020 Q1	$520K	Hold	4,158	–	–	0.13%	55
2019 Q4	$511K	Buy	+4,158	New	+$504K	0.11%	52

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Carlson Capital Management's AWK Position: Q1 2024 in Review

Carlson Capital Management sold out of American Water Works (AWK) in Q1 2024, closing a stake of 4,190 shares — an estimated $553K sold.

Carlson Capital Management first reported a position in AWK in Q4 2019 and held it in 17 quarters. The position peaked at $936K in Q4 2021. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

Carlson Capital Management reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
Carlson Capital Management sold 4,190 American Water Works shares in Q1 2024, an estimated $553K.
Carlson Capital Management first reported a position in American Water Works in Q4 2019 and held it in 17 quarters.
Carlson Capital Management's American Water Works position peaked at $936K in Q4 2021.
1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.