DFG
AWK icon

Delta Financial Group’s American Water Works AWK Stock Holding History

Delta Financial Group’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
-1,526
Closed -$223K – 255
2024
Q3 		$223K Sell
1,526
-220
-13% -$31.2K 0.08% 121
2024
Q2 		$226K Buy
+1,746
New +$221K 0.09% 108
2024
Q1 		– Sell
-1,679
Closed -$222K – 237
2023
Q4 		$222K Sell
1,679
-475
-22% -$59.9K 0.07% 198
2023
Q3 		$267K Buy
+2,154
New +$302K 0.09% 164
2023
Q2 		– Sell
-2,255
Closed -$330K – 97
2023
Q1 		$330K Hold
2,255
– – 0.13% 117
2022
Q4 		$348K Buy
+2,255
New +$326K 0.15% 110

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Delta Financial Group's AWK Position: Q4 2024 in Review

Delta Financial Group sold out of American Water Works (AWK) in Q4 2024, closing a stake of 1,526 shares — an estimated $223K sold.

Delta Financial Group first reported a position in AWK in Q4 2022 and held it in 6 quarters. The position peaked at $348K in Q4 2022. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

  • Delta Financial Group reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
  • Delta Financial Group sold 1,526 American Water Works shares in Q4 2024, an estimated $223K.
  • Delta Financial Group first reported a position in American Water Works in Q4 2022 and held it in 6 quarters.
  • Delta Financial Group's American Water Works position peaked at $348K in Q4 2022.
  • 1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Delta Financial Group's 13F filing for Q4 2024, filed 4 Feb 2025.