Duality Advisers’s American Water Works AWK Stock Holding History

Duality Advisers’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 Q2	–	Sell	-46,633	Closed	-$5.7M	–	49
2024 Q1	$5.7M	Buy	46,633 +31,203	+202%	+$3.84M	0.56%	22
2023 Q4	$2.04M	Buy	+15,430	New	+$1.95M	0.22%	167
2023 Q2	–	Sell	-3,005	Closed	-$440K	–	516
2023 Q1	$440K	Buy	+3,005	New	+$445K	0.05%	435

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Duality Advisers's AWK Position: Q2 2024 in Review

Duality Advisers sold out of American Water Works (AWK) in Q2 2024, closing a stake of 46,633 shares — an estimated $5.7M sold.

Duality Advisers first reported a position in AWK in Q1 2023 and held it in 3 quarters. The position peaked at $5.7M in Q1 2024. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

Duality Advisers reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 46,633 American Water Works shares in Q2 2024, an estimated $5.7M.
Duality Advisers first reported a position in American Water Works in Q1 2023 and held it in 3 quarters.
Duality Advisers's American Water Works position peaked at $5.7M in Q1 2024.
1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.