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Cornercap Investment Counsel’s American Water Works AWK Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-8,895
Closed -$1.09M – 603
2024
Q1 		$1.09M Buy
+8,895
New +$1.09M 0.17% 213
2023
Q4 		– Sell
-6,225
Closed -$771K – 590
2023
Q3 		$771K Buy
6,225
+243
+4% +$34.1K 0.14% 316
2023
Q2 		$854K Buy
+5,982
New +$879K 0.15% 302

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's AWK Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of American Water Works (AWK) in Q2 2024, closing a stake of 8,895 shares — an estimated $1.09M sold.

Cornercap Investment Counsel first reported a position in AWK in Q2 2023 and held it in 3 quarters. The position peaked at $1.09M in Q1 2024. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 8,895 American Water Works shares in Q2 2024, an estimated $1.09M.
  • Cornercap Investment Counsel first reported a position in American Water Works in Q2 2023 and held it in 3 quarters.
  • Cornercap Investment Counsel's American Water Works position peaked at $1.09M in Q1 2024.
  • 1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.