Cornerstone Advisors’s American Water Works AWK Stock Holding History

Cornerstone Advisors’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	-3,000	Closed	-$417K	–	241
2025 Q2	$417K	Hold	3,000	–	–	0.01%	252
2025 Q1	$443K	Sell	3,000 -13,800	-82%	-$1.82M	0.02%	247
2024 Q4	$2.09M	Hold	16,800	–	–	0.08%	172
2024 Q3	$2.46M	Hold	16,800	–	–	0.1%	172
2024 Q2	$2.17M	Sell	16,800 -5,200	-24%	-$658K	0.09%	180
2024 Q1	$2.69M	Sell	22,000 -1,300	-6%	-$160K	0.11%	182
2023 Q4	$3.08M	Sell	23,300 -600	-3%	-$75.7K	0.14%	166
2023 Q3	$2.96M	Sell	23,900 -3,100	-11%	-$435K	0.14%	160
2023 Q2	$3.85M	Hold	27,000	–	–	0.18%	134
2023 Q1	$3.96M	Hold	27,000	–	–	0.18%	117
2022 Q4	$4.12M	Hold	27,000	–	–	0.2%	117
2022 Q3	$3.51M	Buy	27,000 +12,000	+80%	+$1.81M	0.17%	131
2022 Q2	$2.23M	Hold	15,000	–	–	0.12%	147
2022 Q1	$2.48M	Hold	15,000	–	–	0.15%	129
2021 Q4	$2.83M	Hold	15,000	–	–	0.15%	137
2021 Q3	$2.54M	Buy	15,000 +1,000	+7%	+$175K	0.15%	142
2021 Q2	$2.16M	Hold	14,000	–	–	0.13%	157
2021 Q1	$2.1M	Hold	14,000	–	–	0.18%	126
2020 Q4	$2.15M	Buy	14,000 +9,000	+180%	+$1.39M	0.19%	115
2020 Q3	$724K	Buy	+5,000	New	+$709K	0.07%	157

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Advisors's AWK Position: Q3 2025 in Review

Cornerstone Advisors sold out of American Water Works (AWK) in Q3 2025, closing a stake of 3,000 shares — an estimated $417K sold.

Cornerstone Advisors first reported a position in AWK in Q3 2020 and held it in 20 quarters. The position peaked at $4.12M in Q4 2022. 1,128 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

Cornerstone Advisors reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
Cornerstone Advisors sold 3,000 American Water Works shares in Q3 2025, an estimated $417K.
Cornerstone Advisors first reported a position in American Water Works in Q3 2020 and held it in 20 quarters.
Cornerstone Advisors's American Water Works position peaked at $4.12M in Q4 2022.
1,128 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Cornerstone Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.