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Coston McIsaac & Partners’s American Water Works AWK Stock Holding History

Coston McIsaac & 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
Q1 		– Sell
-31
Closed -$3K – 755
2024
Q4 		$3K Hold
31
– – ﹤0.01% 639
2024
Q3 		$4 Hold
31
– – ﹤0.01% 619
2024
Q2 		$4K Hold
31
– – ﹤0.01% 586
2024
Q1 		$3K Hold
31
– – ﹤0.01% 618
2023
Q4 		$4K Buy
+31
New +$3.91K ﹤0.01% 585

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 $94.8B AUM 24.11% 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

Coston McIsaac & Partners's AWK Position: Q1 2025 in Review

Coston McIsaac & Partners sold out of American Water Works (AWK) in Q1 2025, closing a stake of 31 shares — an estimated $3K sold.

Coston McIsaac & Partners first reported a position in AWK in Q4 2023 and held it in 5 quarters. The position peaked at $4K in Q2 2024. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

  • Coston McIsaac & Partners reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
  • Coston McIsaac & Partners sold 31 American Water Works shares in Q1 2025, an estimated $3K.
  • Coston McIsaac & Partners first reported a position in American Water Works in Q4 2023 and held it in 5 quarters.
  • Coston McIsaac & Partners's American Water Works position peaked at $4K in Q2 2024.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Coston McIsaac & Partners's 13F filing for Q1 2025, filed 13 May 2025.