First Horizon Advisors’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
Q2 | $96.5K | Sell |
693
-89
| -11% | -$12.8K | ﹤0.01% | 724 |
|
|
2025
Q1 | $115K | Buy |
782
+115
| +17% | +$15.2K | ﹤0.01% | 646 |
|
|
2024
Q4 | $83.2K | Sell |
667
-1,126
| -63% | -$152K | ﹤0.01% | 748 |
|
|
2024
Q3 | $262K | Buy |
1,793
+240
| +15% | +$34K | 0.01% | 473 |
|
|
2024
Q2 | $201K | Buy |
1,553
+118
| +8% | +$14.9K | 0.01% | 511 |
|
|
2024
Q1 | $175K | Buy |
1,435
+1,020
| +246% | +$125K | 0.01% | 534 |
|
|
2023
Q4 | $54.8K | Sell |
415
-202
| -33% | -$25.5K | ﹤0.01% | 896 |
|
|
2023
Q3 | $76.4K | Sell |
617
-265
| -30% | -$37.2K | ﹤0.01% | 704 |
|
|
2023
Q2 | $126K | Buy |
882
+210
| +31% | +$30.8K | ﹤0.01% | 581 |
|
|
2023
Q1 | $98.4K | Buy |
672
+38
| +6% | +$5.63K | ﹤0.01% | 646 |
|
|
2022
Q4 | $96.6K | Sell |
634
-16
| -2% | -$2.31K | ﹤0.01% | 623 |
|
|
2022
Q3 | $84K | Buy |
650
+46
| +8% | +$6.93K | ﹤0.01% | 659 |
|
|
2022
Q2 | $89K | Buy |
604
+93
| +18% | +$14.2K | ﹤0.01% | 719 |
|
|
2022
Q1 | $84K | Buy |
511
+224
| +78% | +$35.5K | ﹤0.01% | 522 |
|
|
2021
Q4 | $54K | Buy |
287
+150
| +109% | +$26.2K | ﹤0.01% | 889 |
|
|
2021
Q3 | $23K | Buy |
+137
| New | +$23.9K | ﹤0.01% | 1227 |
|
|
2020
Q3 | – | Sell |
-23
| Closed | -$2K | – | 1433 |
|
|
2020
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q1 | $2K | Buy |
23
+1
| +5% | +$129 | ﹤0.01% | 1235 |
|
|
2019
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q4 | $1K | Buy |
+22
| New | +$1.94K | ﹤0.01% | 1394 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1478 |
|
|
2016
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q3 | $1K | Sell |
15
-15
| -50% | -$1.17K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $2K | Buy |
+30
| New | +$2.23K | ﹤0.01% | 1222 |
|
|
2015
Q1 | – | Sell |
-157
| Closed | -$8K | – | 1496 |
|
|
2014
Q4 | $8K | Sell |
157
-51
| -25% | -$2.64K | ﹤0.01% | 1100 |
|
|
2014
Q3 | $10K | Sell |
208
-12,110
| -98% | -$592K | ﹤0.01% | 1058 |
|
|
2014
Q2 | $608K | Hold |
12,318
| – | – | 0.09% | 198 |
|
|
2014
Q1 | $559K | Buy |
12,318
+168
| +1% | +$7.26K | 0.08% | 197 |
|
|
2013
Q4 | $513K | Hold |
12,150
| – | – | 0.08% | 195 |
|
|
2013
Q3 | $502K | Buy |
+12,150
| New | +$503K | 0.08% | 192 |
|
Other funds holding AWK
First Horizon Advisors's AWK Position: Q2 2025 in Review
First Horizon Advisors reduced its American Water Works (AWK) stake by 11% in Q2 2025, selling an estimated $12.8K and leaving 693 shares worth $96.5K. The position accounts for ﹤0.01% of the portfolio, ranked #724.
First Horizon Advisors first reported a position in AWK in Q3 2013 and has held it in 36 quarters since. The position peaked at $608K in Q2 2014. 1,110 funds tracked by Wall St. Rank hold AWK as of Q2 2025.
- First Horizon Advisors held 693 shares of American Water Works worth $96.5K as of Q2 2025.
- First Horizon Advisors sold 89 American Water Works shares in Q2 2025, an estimated $12.8K.
- American Water Works made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #724 holding.
- First Horizon Advisors first reported a position in American Water Works in Q3 2013 and has held it in 36 quarters since.
- First Horizon Advisors's American Water Works position peaked at $608K in Q2 2014.
- 1,110 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.