EAM
AWK icon

Eventide Asset Management’s American Water Works AWK Stock Holding History

Eventide Asset 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
Q2 		– Sell
-6,989
Closed -$1.02M – 239
2025
Q1 		$1.02M Buy
+6,989
New +$921K 0.02% 178
2022
Q1 		– Sell
-34,100
Closed -$6.44M – 138
2021
Q4 		$6.44M Hold
34,100
– – 0.08% 129
2021
Q3 		$5.76M Sell
34,100
-14,800
-30% -$2.59M 0.08% 135
2021
Q2 		$7.54M Buy
48,900
+5,800
+13% +$904K 0.1% 127
2021
Q1 		$6.46M Buy
43,100
+14,200
+49% +$2.15M 0.1% 125
2020
Q4 		$4.43M Hold
28,900
– – 0.07% 128
2020
Q3 		$4.19M Buy
28,900
+3,800
+15% +$539K 0.08% 118
2020
Q2 		$3.23M Buy
+25,100
New +$3.13M 0.07% 114

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return