CAM
AWK icon

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

ClariVest 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
2024
Q3 		$1.03K Hold
8
– – ﹤0.01% 618
2024
Q2 		$1.03K Hold
8
– – ﹤0.01% 618
2024
Q1 		$972 Hold
8
– – ﹤0.01% 668
2023
Q4 		$1.06K Buy
+8
New +$1.01K ﹤0.01% 646

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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 $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClariVest Asset Management's AWK Position: Q3 2024 in Review

ClariVest Asset Management held its American Water Works (AWK) position steady in Q3 2024 at 8 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

ClariVest Asset Management first reported a position in AWK in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.06K in Q4 2023. 1,067 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

  • ClariVest Asset Management held 8 shares of American Water Works worth $1.03K as of Q3 2024.
  • ClariVest Asset Management left its American Water Works share count unchanged in Q3 2024.
  • American Water Works made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #618 holding.
  • ClariVest Asset Management first reported a position in American Water Works in Q4 2023 and has held it in 4 quarters since.
  • ClariVest Asset Management's American Water Works position peaked at $1.06K in Q4 2023.
  • 1,067 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.