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Concourse Financial Group Securities’s American Water Works AWK Stock Holding History

Concourse Financial Group Securities’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
-8,391
Closed -$1.02M – 158
2024
Q4 		$1.02M Buy
8,391
+89
+1% +$12K 0.06% 319
2024
Q3 		$1.21M Sell
8,302
-413
-5% -$58.6K 0.07% 269
2024
Q2 		$1.13M Buy
8,715
+168
+2% +$21.2K 0.07% 262
2024
Q1 		$1.04M Buy
8,547
+654
+8% +$80.5K 0.07% 282
2023
Q4 		$1.04M Buy
7,893
+235
+3% +$29.6K 0.07% 283
2023
Q3 		$948K Buy
7,658
+252
+3% +$35.3K 0.07% 270
2023
Q2 		$1.06M Buy
7,406
+37
+0.5% +$5.43K 0.08% 250
2023
Q1 		$1.08M Buy
7,369
+144
+2% +$21.3K 0.08% 243
2022
Q4 		$1.1M Buy
+7,225
New +$1.04M 0.09% 234
2022
Q3 		– Sell
-7,228
Closed -$1.09M – 2075
2022
Q2 		$1.07M Sell
7,228
-364
-5% -$55.5K 0.09% 221
2022
Q1 		$1.26M Buy
7,592
+292
+4% +$46.3K 0.09% 216
2021
Q4 		$1.38M Buy
7,300
+775
+12% +$135K 0.08% 247
2021
Q3 		$1.1M Buy
6,525
+569
+10% +$99.4K 0.07% 287
2021
Q2 		$918K Buy
5,956
+383
+7% +$59.7K 0.06% 317
2021
Q1 		$836K Sell
5,573
-721
-11% -$109K 0.06% 311
2020
Q4 		$966K Buy
6,294
+794
+14% +$122K 0.07% 238
2020
Q3 		$797K Sell
5,500
-85
-2% -$12K 0.07% 236
2020
Q2 		$719K Buy
5,585
+193
+4% +$24K 0.07% 223
2020
Q1 		$645K Buy
+5,392
New +$696K 0.07% 213
2019
Q3 		– Sell
-37
Closed -$4.46K – 1771
2019
Q2 		$4K Sell
37
-4,447
-99% -$491K ﹤0.01% 1786
2019
Q1 		$467K Buy
4,484
+200
+5% +$19.6K 0.05% 281
2018
Q4 		$388K Buy
4,284
+3,193
+293% +$292K 0.05% 285
2018
Q3 		$96K Buy
+1,091
New +$96K 0.03% 434

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 $105B AUM 38.07% 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

Concourse Financial Group Securities's AWK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of American Water Works (AWK) in Q1 2025, closing a stake of 8,391 shares — an estimated $1.02M sold.

Concourse Financial Group Securities first reported a position in AWK in Q3 2018 and held it in 23 quarters. The position peaked at $1.38M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 8,391 American Water Works shares in Q1 2025, an estimated $1.02M.
  • Concourse Financial Group Securities first reported a position in American Water Works in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's American Water Works position peaked at $1.38M in Q4 2021.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.