Compagnie Lombard Odier SCmA’s American Water Works AWK Stock Holding History

Compagnie Lombard Odier SCmA’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	-112	Closed	-$16.5K	–	447
2025 Q1	$16.5K	Buy	+112	New	+$14.8K	﹤0.01%	409
2024 Q1	–	Sell	-270	Closed	-$35.6K	–	494
2023 Q4	$35.6K	Hold	270	–	–	﹤0.01%	436
2023 Q3	$33.4K	Buy	+270	New	+$37.9K	﹤0.01%	458
2023 Q2	–	Sell	-270	Closed	-$39.6K	–	594
2023 Q1	$39.6K	Sell	270 -465	-63%	-$68.9K	﹤0.01%	467
2022 Q4	$112K	Buy	735 +465	+172%	+$67.1K	﹤0.01%	371
2022 Q3	$35K	Hold	270	–	–	﹤0.01%	495
2022 Q2	$40K	Hold	270	–	–	﹤0.01%	466
2022 Q1	$44K	Buy	270 +140	+108%	+$22.2K	﹤0.01%	467
2021 Q4	$25K	Buy	+130	New	+$22.7K	﹤0.01%	561
2021 Q2	–	Sell	-3,200	Closed	-$480K	–	633
2021 Q1	$480K	Hold	3,200	–	–	0.01%	281
2020 Q4	$491K	Hold	3,200	–	–	0.01%	224
2020 Q3	$464K	Buy	+3,200	New	+$454K	0.01%	203
2019 Q4	–	Sell	-5,000	Closed	-$621K	–	526
2019 Q3	$621K	Buy	+5,000	New	+$603K	0.03%	164
2015 Q2	–	Sell	-3,829	Closed	-$208K	–	839
2015 Q1	$208K	Hold	3,829	–	–	0.01%	479
2014 Q4	$204K	Hold	3,829	–	–	0.01%	412
2014 Q3	$185K	Hold	3,829	–	–	0.01%	528
2014 Q2	$189K	Hold	3,829	–	–	0.01%	538
2014 Q1	$174K	Sell	3,829 -2,252	-37%	-$97.4K	0.01%	550
2013 Q4	$257K	Buy	+6,081	New	+$255K	0.01%	469

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AWK Position: Q2 2025 in Review

Compagnie Lombard Odier SCmA sold out of American Water Works (AWK) in Q2 2025, closing a stake of 112 shares — an estimated $16.5K sold.

Compagnie Lombard Odier SCmA first reported a position in AWK in Q4 2013 and held it in 19 quarters. The position peaked at $621K in Q3 2019. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

Compagnie Lombard Odier SCmA reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 112 American Water Works shares in Q2 2025, an estimated $16.5K.
Compagnie Lombard Odier SCmA first reported a position in American Water Works in Q4 2013 and held it in 19 quarters.
Compagnie Lombard Odier SCmA's American Water Works position peaked at $621K in Q3 2019.
1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2025, filed 15 Jul 2025.