Echo Street Capital 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
2023
Q4
– Sell
-39,032
Closed -$4.83M – 46
2023
Q3
$4.83M Buy
39,032
+12,904
+49% +$1.81M 0.05% 76
2023
Q2
$3.73M Buy
26,128
+9,009
+53% +$1.32M 0.03% 76
2023
Q1
$2.51M Buy
+17,119
New +$2.54M 0.02% 88
2022
Q4
– Sell
-15,552
Closed -$2.02M – 495
2022
Q3
$2.02M Sell
15,552
-7,390
-32% -$1.11M 0.02% 113
2022
Q2
$3.41M Buy
22,942
+4,692
+26% +$715K 0.03% 107
2022
Q1
$3.02M Buy
18,250
+14,932
+450% +$2.37M 0.02% 116
2021
Q4
$627K Buy
3,318
+1,729
+109% +$302K ﹤0.01% 354
2021
Q3
$269K Buy
+1,589
New +$278K ﹤0.01% 537

Other funds holding AWK

Echo Street Capital Management's AWK Position: Q4 2023 in Review

Echo Street Capital Management sold out of American Water Works (AWK) in Q4 2023, closing a stake of 39,032 shares — an estimated $4.83M sold.

Echo Street Capital Management first reported a position in AWK in Q3 2021 and held it in 8 quarters. The position peaked at $4.83M in Q3 2023. 1,058 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

  • Echo Street Capital Management reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
  • Echo Street Capital Management sold 39,032 American Water Works shares in Q4 2023, an estimated $4.83M.
  • Echo Street Capital Management first reported a position in American Water Works in Q3 2021 and held it in 8 quarters.
  • Echo Street Capital Management's American Water Works position peaked at $4.83M in Q3 2023.
  • 1,058 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.