CWC
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Carolinas Wealth Consulting’s American Water Works AWK Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-463
Closed -$68.2K – 74
2025
Q1 		$68.2K Buy
463
+27
+6% +$3.56K 0.01% 307
2024
Q4 		$54.2K Buy
436
+2
+0.5% +$270 0.01% 349
2024
Q3 		$63.4K Buy
434
+7
+2% +$992 0.01% 328
2024
Q2 		$55.1K Buy
427
+16
+4% +$2.02K 0.01% 353
2024
Q1 		$50.2K Buy
411
+5
+1% +$615 0.01% 374
2023
Q4 		$53.6K Hold
406
– – 0.01% 327
2023
Q3 		$47.8K Sell
406
-22
-5% -$3.08K 0.01% 316
2023
Q2 		$61.1K Hold
428
– – 0.01% 318
2023
Q1 		$62.7K Buy
428
+23
+6% +$3.41K 0.01% 326
2022
Q4 		$61.7K Sell
405
-56
-12% -$8.08K 0.01% 322
2022
Q3 		$60K Hold
461
– – 0.02% 304
2022
Q2 		$69K Sell
461
-108
-19% -$16.5K 0.02% 293
2022
Q1 		$94K Buy
569
+1
+0.2% +$158 0.02% 257
2021
Q4 		$107K Hold
568
– – 0.02% 252
2021
Q3 		$96K Buy
568
+1
+0.2% +$175 0.02% 249
2021
Q2 		$87K Buy
567
+1
+0.2% +$156 0.02% 282
2021
Q1 		$85K Hold
566
– – 0.02% 275
2020
Q4 		$87K Buy
566
+401
+243% +$61.7K 0.02% 249
2020
Q3 		$24K Hold
165
– – 0.01% 366
2020
Q2 		$21K Buy
+165
New +$20.6K 0.01% 282

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carolinas Wealth Consulting's AWK Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of American Water Works (AWK) in Q2 2025, closing a stake of 463 shares — an estimated $68.2K sold.

Carolinas Wealth Consulting first reported a position in AWK in Q2 2020 and held it in 20 quarters. The position peaked at $107K in Q4 2021. 1,110 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 463 American Water Works shares in Q2 2025, an estimated $68.2K.
  • Carolinas Wealth Consulting first reported a position in American Water Works in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's American Water Works position peaked at $107K in Q4 2021.
  • 1,110 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.