Crestline Management’s American Water Works AWK Stock Holding History

Crestline Management’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 Q4	–	Sell	-1,443	Closed	-$211K	–	723
2024 Q3	$211K	Buy	+1,443	New	+$205K	0.01%	496
2024 Q2	–	Sell	-20,900	Closed	-$2.55M	–	163
2024 Q1	$2.55M	Buy	20,900 +1,340	+7%	+$165K	0.23%	121
2023 Q4	$2.58M	Buy	19,560 +1,271	+7%	+$160K	0.22%	123
2023 Q3	$2.26M	Sell	18,289 -30,129	-62%	-$4.22M	0.26%	103
2023 Q2	$6.91M	Sell	48,418 -8,582	-15%	-$1.26M	0.72%	42
2023 Q1	$8.35M	Buy	+57,000	New	+$8.44M	0.99%	26

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Crestline Management's AWK Position: Q4 2024 in Review

Crestline Management sold out of American Water Works (AWK) in Q4 2024, closing a stake of 1,443 shares — an estimated $211K sold.

Crestline Management first reported a position in AWK in Q1 2023 and held it in 6 quarters. The position peaked at $8.35M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

Crestline Management reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 1,443 American Water Works shares in Q4 2024, an estimated $211K.
Crestline Management first reported a position in American Water Works in Q1 2023 and held it in 6 quarters.
Crestline Management's American Water Works position peaked at $8.35M in Q1 2023.
1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.