Fiduciary Alliance’s American Water Works AWK Stock Holding History

Fiduciary Alliance’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	-23,927	Closed	-$2.98M	–	388
2024 Q4	$2.98M	Buy	23,927 +694	+3%	+$93.7K	0.3%	79
2024 Q3	$3.4M	Buy	23,233 +4,241	+22%	+$601K	0.45%	58
2024 Q2	$2.44M	Buy	+18,992	New	+$2.4M	0.4%	63
2023 Q3	–	Sell	-191	Closed	-$27.3K	–	226
2023 Q2	$27.3K	Buy	+191	New	+$28.1K	0.01%	399
2023 Q1	–	Sell	-43	Closed	-$6.58K	–	200
2022 Q4	$6.58K	Buy	+43	New	+$6.21K	﹤0.01%	478

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 $94.8B AUM 24.11% 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

Fiduciary Alliance's AWK Position: Q1 2025 in Review

Fiduciary Alliance sold out of American Water Works (AWK) in Q1 2025, closing a stake of 23,927 shares — an estimated $2.98M sold.

Fiduciary Alliance first reported a position in AWK in Q4 2022 and held it in 5 quarters. The position peaked at $3.4M in Q3 2024. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

Fiduciary Alliance reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
Fiduciary Alliance sold 23,927 American Water Works shares in Q1 2025, an estimated $2.98M.
Fiduciary Alliance first reported a position in American Water Works in Q4 2022 and held it in 5 quarters.
Fiduciary Alliance's American Water Works position peaked at $3.4M in Q3 2024.
1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Fiduciary Alliance's 13F filing for Q1 2025, filed 9 Apr 2025.