First National Advisers’s American Water Works AWK Stock Holding History

First National Advisers’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
2024 Q4	–	Sell	-2,149	Closed	-$314K	–	179
2024 Q3	$314K	Sell	2,149 -10,644	-83%	-$1.51M	0.05%	192
2024 Q2	$1.65M	Buy	12,793 +1,513	+13%	+$191K	0.3%	101
2024 Q1	$1.48M	Buy	11,280 +2,127	+23%	+$262K	0.33%	100
2023 Q4	$1.21M	Buy	9,153 +2,385	+35%	+$301K	0.35%	91
2023 Q3	$838K	Buy	6,768 +2,677	+65%	+$375K	0.37%	97
2023 Q2	$584K	Buy	4,091 +8	+0.2%	+$1.18K	0.54%	67
2023 Q1	$598K	Buy	4,083 +166	+4%	+$24.6K	0.68%	57
2022 Q4	$597K	Buy	3,917 +386	+11%	+$55.7K	0.76%	52
2022 Q3	$460K	Buy	3,531 +989	+39%	+$149K	0.68%	53
2022 Q2	$378K	Buy	+2,542	New	+$387K	0.78%	50

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First National Advisers's AWK Position: Q4 2024 in Review

First National Advisers sold out of American Water Works (AWK) in Q4 2024, closing a stake of 2,149 shares — an estimated $314K sold.

First National Advisers first reported a position in AWK in Q2 2022 and held it in 10 quarters. The position peaked at $1.65M in Q2 2024. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

First National Advisers reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
First National Advisers sold 2,149 American Water Works shares in Q4 2024, an estimated $314K.
First National Advisers first reported a position in American Water Works in Q2 2022 and held it in 10 quarters.
First National Advisers's American Water Works position peaked at $1.65M in Q2 2024.
1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on First National Advisers's 13F filing for Q4 2024, filed 10 Feb 2025.