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.