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Catalina Capital Group’s American Water Works AWK Stock Holding History

Catalina Capital 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
2025
Q1 		– Sell
-1,702
Closed -$212K – 202
2024
Q4 		$212K Sell
1,702
-15
-0.9% -$2.02K 0.07% 292
2024
Q3 		$251K Buy
1,717
+115
+7% +$16.3K 0.08% 245
2024
Q2 		$207K Buy
+1,602
New +$203K 0.08% 261

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Catalina Capital Group's AWK Position: Q1 2025 in Review

Catalina Capital Group sold out of American Water Works (AWK) in Q1 2025, closing a stake of 1,702 shares — an estimated $212K sold.

Catalina Capital Group first reported a position in AWK in Q2 2024 and held it in 3 quarters. The position peaked at $251K in Q3 2024. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

  • Catalina Capital Group reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 1,702 American Water Works shares in Q1 2025, an estimated $212K.
  • Catalina Capital Group first reported a position in American Water Works in Q2 2024 and held it in 3 quarters.
  • Catalina Capital Group's American Water Works position peaked at $251K in Q3 2024.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.