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Carr Financial Group’s American Water Works AWK Stock Holding History

Carr Financial Group’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
Q4 		– Sell
-2,552
Closed -$373K – 187
2024
Q3 		$373K Buy
2,552
+6
+0.2% +$851 0.11% 133
2024
Q2 		$329K Buy
2,546
+7
+0.3% +$885 0.1% 141
2024
Q1 		$310K Hold
2,539
– – 0.1% 142
2023
Q4 		$335K Buy
2,539
+297
+13% +$37.5K 0.12% 119
2023
Q3 		$292K Hold
2,242
– – 0.12% 127
2023
Q2 		$320K Hold
2,242
– – 0.13% 125
2023
Q1 		$328K Sell
2,242
-33
-1% -$4.89K 0.14% 120
2022
Q4 		$347K Buy
+2,275
New +$328K 0.18% 107

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Carr Financial Group's AWK Position: Q4 2024 in Review

Carr Financial Group sold out of American Water Works (AWK) in Q4 2024, closing a stake of 2,552 shares — an estimated $373K sold.

Carr Financial Group first reported a position in AWK in Q4 2022 and held it in 8 quarters. The position peaked at $373K in Q3 2024. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

  • Carr Financial Group reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
  • Carr Financial Group sold 2,552 American Water Works shares in Q4 2024, an estimated $373K.
  • Carr Financial Group first reported a position in American Water Works in Q4 2022 and held it in 8 quarters.
  • Carr Financial Group's American Water Works position peaked at $373K in Q3 2024.
  • 1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Carr Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.