Concord Wealth Partners’s American Water Works AWK Stock Holding History

Concord Wealth Partners’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 Q3	–	Sell	-204	Closed	-$28.4K	–	837
2025 Q2	$28.4K	Buy	+204	New	+$29.2K	﹤0.01%	418
2024 Q4	–	Sell	-500	Closed	-$73.1K	–	925
2024 Q3	$73.1K	Hold	500	–	–	0.01%	288
2024 Q2	$64.6K	Hold	500	–	–	0.01%	283
2024 Q1	$61.1K	Hold	500	–	–	0.01%	324
2023 Q4	$66K	Hold	500	–	–	0.01%	321
2023 Q3	$61.9K	Hold	500	–	–	0.01%	349
2023 Q2	$71.4K	Hold	500	–	–	0.02%	312
2023 Q1	$73.2K	Hold	500	–	–	0.02%	291
2022 Q4	$76.2K	Buy	+500	New	+$72.2K	0.02%	293
2022 Q3	–	Sell	-509	Closed	-$76K	–	230
2022 Q2	$76K	Hold	509	–	–	0.02%	300
2022 Q1	$84K	Buy	509 +487	+2,214%	+$77.2K	0.02%	325
2021 Q4	$4K	Buy	+22	New	+$3.84K	﹤0.01%	975
2021 Q3	–	Sell	-500	Closed	-$77K	–	913
2021 Q2	$77K	Sell	500 -4	-0.8%	-$623	0.02%	277
2021 Q1	$76K	Buy	504 +4	+0.8%	+$606	0.03%	258
2020 Q4	$77K	Buy	+500	New	+$77K	0.06%	156

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

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

Concord Wealth Partners's AWK Position: Q3 2025 in Review

Concord Wealth Partners sold out of American Water Works (AWK) in Q3 2025, closing a stake of 204 shares — an estimated $28.4K sold.

Concord Wealth Partners first reported a position in AWK in Q4 2020 and held it in 15 quarters. The position peaked at $84K in Q1 2022. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

Concord Wealth Partners reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
Concord Wealth Partners sold 204 American Water Works shares in Q3 2025, an estimated $28.4K.
Concord Wealth Partners first reported a position in American Water Works in Q4 2020 and held it in 15 quarters.
Concord Wealth Partners's American Water Works position peaked at $84K in Q1 2022.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Concord Wealth Partners's 13F filing for Q3 2025, filed 5 Nov 2025.