Essex Investment Management’s American Water Works AWK Stock Holding History

Essex Investment Management’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	-291	Closed	-$36.2K	–	306
2024 Q4	$36.2K	Hold	291	–	–	0.01%	266
2024 Q3	$42.6K	Sell	291 -16	-5%	-$2.27K	0.01%	262
2024 Q2	$39.7K	Sell	307 -49	-14%	-$6.2K	0.01%	264
2024 Q1	$43.5K	Hold	356	–	–	0.01%	260
2023 Q4	$47K	Hold	356	–	–	0.01%	266
2023 Q3	$44.1K	Sell	356 -34	-9%	-$4.77K	0.01%	314
2023 Q2	$55.7K	Hold	390	–	–	0.01%	321
2023 Q1	$57.1K	Hold	390	–	–	0.01%	321
2022 Q4	$59K	Hold	390	–	–	0.01%	314
2022 Q3	$51K	Hold	390	–	–	0.01%	316
2022 Q2	$58K	Sell	390 -89	-19%	-$13.6K	0.01%	324
2022 Q1	$79K	Sell	479 -13	-3%	-$2.06K	0.01%	322
2021 Q4	$93K	Hold	492	–	–	0.01%	326
2021 Q3	$83K	Sell	492 -5	-1%	-$874	0.01%	342
2021 Q2	$77K	Hold	497	–	–	0.01%	345
2021 Q1	$75K	Buy	497 +15	+3%	+$2.27K	0.01%	362
2020 Q4	$74K	Hold	482	–	–	0.01%	383
2020 Q3	$70K	Buy	482 +52	+12%	+$7.37K	0.01%	379
2020 Q2	$55K	Hold	430	–	–	0.01%	344
2020 Q1	$51K	Hold	430	–	–	0.01%	331
2019 Q4	$53K	Hold	430	–	–	0.01%	404
2019 Q3	$53K	Hold	430	–	–	0.01%	395
2019 Q2	$50K	Hold	430	–	–	0.01%	403
2019 Q1	$45K	Hold	430	–	–	0.01%	399
2018 Q4	$39K	Buy	+430	New	+$39.3K	0.01%	405

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Essex Investment Management's AWK Position: Q1 2025 in Review

Essex Investment Management sold out of American Water Works (AWK) in Q1 2025, closing a stake of 291 shares — an estimated $36.2K sold.

Essex Investment Management first reported a position in AWK in Q4 2018 and held it in 25 quarters. The position peaked at $93K in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

Essex Investment Management reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
Essex Investment Management sold 291 American Water Works shares in Q1 2025, an estimated $36.2K.
Essex Investment Management first reported a position in American Water Works in Q4 2018 and held it in 25 quarters.
Essex Investment Management's American Water Works position peaked at $93K in Q4 2021.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Essex Investment Management's 13F filing for Q1 2025, filed 7 May 2025.