Empirical Asset 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
2025
Q1
Sell
-11,769
Closed -$88.4K 318
2024
Q4
$88.4K Buy
+11,769
New +$1.59M 0.03% 349
2023
Q4
Sell
-5,809
Closed -$719K 179
2023
Q3
$719K Buy
5,809
+1,206
+26% +$169K 0.63% 49
2023
Q2
$657K Buy
+4,603
New +$676K 0.58% 59
2022
Q1
Sell
-3,954
Closed -$747K 150
2021
Q4
$747K Buy
+3,954
New +$691K 0.72% 40

Other funds holding AWK

Empirical Asset Management's AWK Position: Q1 2025 in Review

Empirical Asset Management sold out of American Water Works (AWK) in Q1 2025, closing a stake of 11,769 shares — an estimated $88.4K sold.

Empirical Asset Management first reported a position in AWK in Q4 2021 and held it in 4 quarters. The position peaked at $747K in Q4 2021. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

  • Empirical Asset Management reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
  • Empirical Asset Management sold 11,769 American Water Works shares in Q1 2025, an estimated $88.4K.
  • Empirical Asset Management first reported a position in American Water Works in Q4 2021 and held it in 4 quarters.
  • Empirical Asset Management's American Water Works position peaked at $747K in Q4 2021.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Empirical Asset Management's 13F filing for Q1 2025, filed 12 May 2025.