Edgestream Partners’s American Water Works AWK Stock Holding History

Edgestream Partners’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	-13,640	Closed	-$1.67M	–	841
2024 Q1	$1.67M	Buy	13,640 +8,266	+154%	+$1.02M	0.08%	379
2023 Q4	$709K	Sell	5,374 -7,281	-58%	-$918K	0.05%	525
2023 Q3	$1.57M	Buy	12,655 +7,377	+140%	+$1.03M	0.12%	266
2023 Q2	$753K	Sell	5,278 -16,379	-76%	-$2.41M	0.07%	423
2023 Q1	$3.17M	Buy	+21,657	New	+$3.21M	0.35%	59
2022 Q4	–	Sell	-21,837	Closed	-$2.84M	–	503
2022 Q3	$2.84M	Sell	21,837 -9,773	-31%	-$1.47M	0.22%	156
2022 Q2	$4.7M	Sell	31,610 -35,114	-53%	-$5.35M	0.37%	77
2022 Q1	$11M	Buy	66,724 +31,706	+91%	+$5.02M	0.88%	10
2021 Q4	$6.61M	Buy	35,018 +10,997	+46%	+$1.92M	0.41%	57
2021 Q3	$4.06M	Buy	+24,021	New	+$4.2M	0.25%	138
2021 Q2	–	Sell	-24,571	Closed	-$3.68M	–	440
2021 Q1	$3.68M	Sell	24,571 -32,536	-57%	-$4.93M	0.21%	180
2020 Q4	$8.76M	Buy	+57,107	New	+$8.79M	0.44%	75

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

Edgestream Partners's AWK Position: Q2 2024 in Review

Edgestream Partners sold out of American Water Works (AWK) in Q2 2024, closing a stake of 13,640 shares — an estimated $1.67M sold.

Edgestream Partners first reported a position in AWK in Q4 2020 and held it in 12 quarters. The position peaked at $11M in Q1 2022. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

Edgestream Partners reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
Edgestream Partners sold 13,640 American Water Works shares in Q2 2024, an estimated $1.67M.
Edgestream Partners first reported a position in American Water Works in Q4 2020 and held it in 12 quarters.
Edgestream Partners's American Water Works position peaked at $11M in Q1 2022.
1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Edgestream Partners's 13F filing for Q2 2024, filed 9 Aug 2024.