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Eagle Bay Advisors’s American Water Works AWK Stock Holding History

Eagle Bay Advisors’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
-939
Closed -$117K – 188
2024
Q4 		$117K Buy
939
+45
+5% +$6.07K 0.07% 181
2024
Q3 		$131K Buy
894
+3
+0.3% +$425 0.05% 238
2024
Q2 		$115K Buy
891
+836
+1,520% +$106K 0.07% 187
2024
Q1 		$6.73K Buy
55
+2
+4% +$246 ﹤0.01% 657
2023
Q4 		$7K Sell
53
-20
-27% -$2.52K ﹤0.01% 588
2023
Q3 		$9.05K Buy
73
+18
+33% +$2.52K ﹤0.01% 608
2023
Q2 		$7.85K Hold
55
– – ﹤0.01% 623
2023
Q1 		$8.06K Sell
55
-39
-41% -$5.78K ﹤0.01% 619
2022
Q4 		$14.3K Buy
94
+69
+276% +$9.96K 0.01% 566
2022
Q3 		$3K Sell
25
-28
-53% -$4.22K ﹤0.01% 716
2022
Q2 		$7.88K Buy
+53
New +$8.07K ﹤0.01% 680
2022
Q1 		– Sell
-69
Closed -$13K – 344
2021
Q4 		$13K Sell
69
-1
-1% -$175 0.01% 649
2021
Q3 		$11K Sell
70
-51
-42% -$8.91K 0.01% 717
2021
Q2 		$20K Buy
+121
New +$18.9K 0.02% 543

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

Eagle Bay Advisors's AWK Position: Q1 2025 in Review

Eagle Bay Advisors sold out of American Water Works (AWK) in Q1 2025, closing a stake of 939 shares — an estimated $117K sold.

Eagle Bay Advisors first reported a position in AWK in Q2 2021 and held it in 14 quarters. The position peaked at $131K in Q3 2024. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

  • Eagle Bay Advisors reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 939 American Water Works shares in Q1 2025, an estimated $117K.
  • Eagle Bay Advisors first reported a position in American Water Works in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's American Water Works position peaked at $131K in Q3 2024.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.