Centre Asset Management’s American Water Works AWK Stock Holding History

Centre Asset 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
2025 Q1	$219K	Buy	+1,483	New	+$195K	0.06%	67
2023 Q4	–	Sell	-1,727	Closed	-$214K	–	66
2023 Q3	$214K	Buy	1,727 +26	+2%	+$3.65K	0.05%	71
2023 Q2	$243K	Hold	1,701	–	–	0.05%	75
2023 Q1	$249K	Sell	1,701 -43	-2%	-$6.37K	0.06%	75
2022 Q4	$266K	Sell	1,744 -44	-2%	-$6.35K	0.07%	72
2022 Q3	$233K	Buy	1,788 +12	+0.7%	+$1.81K	0.06%	72
2022 Q2	$264K	Sell	1,776 -27	-1%	-$4.11K	0.07%	69
2022 Q1	$298K	Buy	1,803 +25	+1%	+$3.96K	0.09%	61
2021 Q4	$336K	Sell	1,778 -212	-11%	-$37K	0.17%	53
2021 Q3	$366K	Hold	1,990	–	–	0.19%	53
2021 Q2	$307K	Hold	1,990	–	–	0.16%	60
2021 Q1	$298K	Buy	+1,990	New	+$302K	0.14%	60
2020 Q4	–	Sell	-2,250	Closed	-$326K	–	61
2020 Q3	$326K	Buy	+2,250	New	+$319K	0.11%	57
2019 Q4	–	Sell	-2,450	Closed	-$304K	–	67
2019 Q3	$304K	Buy	+2,450	New	+$295K	0.07%	62
2015 Q2	–	Sell	-6,210	Closed	-$337K	–	105
2015 Q1	$337K	Sell	6,210 -6,290	-50%	-$342K	0.05%	97
2014 Q4	$666K	Hold	12,500	–	–	0.1%	85
2014 Q3	$603K	Buy	+12,500	New	+$611K	0.09%	96

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Centre Asset Management's AWK Position: Q1 2025 in Review

Centre Asset Management opened a new position in American Water Works (AWK) in Q1 2025: 1,483 shares worth $219K. The stake represents 0.06% of the portfolio and ranks #67 among its holdings. This is a return to the name: Centre Asset Management previously reported a position in AWK as recently as Q3 2023.

Centre Asset Management first reported a position in AWK in Q3 2014 and has held it in 17 quarters since. The position peaked at $666K in Q4 2014. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

Centre Asset Management held 1,483 shares of American Water Works worth $219K as of Q1 2025.
American Water Works was a new Centre Asset Management position in Q1 2025.
American Water Works made up 0.06% of Centre Asset Management's portfolio in Q1 2025, its #67 holding.
Centre Asset Management first reported a position in American Water Works in Q3 2014 and has held it in 17 quarters since.
Centre Asset Management's American Water Works position peaked at $666K in Q4 2014.
1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.