Degroof Petercam Asset Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$13.9M Sell
113,389
-11,400
-9% -$1.4M 0.17% 101
2023
Q4
$16.5M Buy
+124,789
New +$15.7M 0.22% 96

Other funds holding AWK

Degroof Petercam Asset Management's AWK Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its American Water Works (AWK) stake by 9.1% in Q1 2024, selling an estimated $1.4M and leaving 113,389 shares worth $13.9M. The position accounts for 0.17% of the portfolio, ranked #101.

Degroof Petercam Asset Management first reported a position in AWK in Q4 2023 and has held it in 2 quarters since. The position peaked at $16.5M in Q4 2023. 1,038 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

  • Degroof Petercam Asset Management held 113,389 shares of American Water Works worth $13.9M as of Q1 2024.
  • Degroof Petercam Asset Management sold 11,400 American Water Works shares in Q1 2024, an estimated $1.4M.
  • American Water Works made up 0.17% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #101 holding.
  • Degroof Petercam Asset Management first reported a position in American Water Works in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's American Water Works position peaked at $16.5M in Q4 2023.
  • 1,038 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.