First Trust Direct Indexing’s American Water Works AWK Stock Holding History

First Trust Direct Indexing’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	-11,767	Closed	-$1.72M	–	83
2024 Q3	$1.72M	Buy	11,767 +3,870	+49%	+$549K	0.09%	229
2024 Q2	$1.02M	Buy	7,897 +3,425	+77%	+$433K	0.06%	305
2024 Q1	$547K	Sell	4,472 -507	-10%	-$62.4K	0.04%	453
2023 Q4	$657K	Buy	4,979 +620	+14%	+$78.2K	0.06%	367
2023 Q3	$540K	Sell	4,359 -800	-16%	-$112K	0.06%	373
2023 Q2	$736K	Buy	5,159 +298	+6%	+$43.8K	0.08%	294
2023 Q1	$712K	Sell	4,861 -73	-1%	-$10.8K	0.08%	299
2022 Q4	$752K	Buy	4,934 +253	+5%	+$36.5K	0.1%	272
2022 Q3	$609K	Buy	4,681 +695	+17%	+$105K	0.09%	293
2022 Q2	$593K	Buy	3,986 +235	+6%	+$35.8K	0.08%	306
2022 Q1	$621K	Buy	3,751 +41	+1%	+$6.5K	0.08%	328
2021 Q4	$701K	Buy	3,710 +429	+13%	+$74.9K	0.09%	277
2021 Q3	$555K	Buy	3,281 +310	+10%	+$54.2K	0.08%	316
2021 Q2	$458K	Buy	2,971 +1,250	+73%	+$195K	0.07%	345
2021 Q1	$258K	Buy	1,721 +490	+40%	+$74.3K	0.07%	331
2020 Q4	$189K	Buy	+1,231	New	+$189K	0.05%	364

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 Trust Direct Indexing's AWK Position: Q4 2024 in Review

First Trust Direct Indexing sold out of American Water Works (AWK) in Q4 2024, closing a stake of 11,767 shares — an estimated $1.72M sold.

First Trust Direct Indexing first reported a position in AWK in Q4 2020 and held it in 16 quarters. The position peaked at $1.72M in Q3 2024. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

First Trust Direct Indexing reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 11,767 American Water Works shares in Q4 2024, an estimated $1.72M.
First Trust Direct Indexing first reported a position in American Water Works in Q4 2020 and held it in 16 quarters.
First Trust Direct Indexing's American Water Works position peaked at $1.72M in Q3 2024.
1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.