FFN
AWK icon

Focus Financial Network’s American Water Works AWK Stock Holding History

Focus Financial Network’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
-1,865
Closed -$273K – 668
2024
Q3 		$273K Sell
1,865
-351
-16% -$49.8K 0.01% 574
2024
Q2 		$316K Buy
2,216
+13
+0.6% +$1.64K 0.01% 517
2024
Q1 		$259K Buy
2,203
+12
+0.5% +$1.48K 0.01% 531
2023
Q4 		$289K Buy
2,191
+12
+0.6% +$1.51K 0.01% 588
2023
Q3 		$270K Buy
2,179
+4
+0.2% +$561 0.02% 495
2023
Q2 		$311K Sell
2,175
-54
-2% -$7.93K 0.02% 458
2023
Q1 		$327K Buy
2,229
+74
+3% +$11K 0.02% 434
2022
Q4 		$328K Buy
2,155
+2
+0.1% +$289 0.03% 351
2022
Q3 		$280K Buy
2,153
+16
+0.7% +$2.41K 0.02% 381
2022
Q2 		$318K Buy
2,137
+9
+0.4% +$1.37K 0.03% 373
2022
Q1 		$352K Buy
+2,128
New +$337K 0.02% 361
2021
Q2 		– Sell
-2,636
Closed -$395K – 403
2021
Q1 		$395K Buy
2,636
+892
+51% +$135K 0.05% 294
2020
Q4 		$268K Buy
1,744
+1
+0.1% +$154 0.02% 369
2020
Q3 		$252K Buy
1,743
+2
+0.1% +$283 0.02% 374
2020
Q2 		$224K Buy
+1,741
New +$217K 0.02% 357
2020
Q1 		– Sell
-1,642
Closed -$202K – 364
2019
Q4 		$202K Hold
1,642
– – 0.02% 396
2019
Q3 		$204K Buy
+1,642
New +$198K 0.03% 378

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Focus Financial Network's AWK Position: Q4 2024 in Review

Focus Financial Network sold out of American Water Works (AWK) in Q4 2024, closing a stake of 1,865 shares — an estimated $273K sold.

Focus Financial Network first reported a position in AWK in Q3 2019 and held it in 17 quarters. The position peaked at $395K in Q1 2021. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

  • Focus Financial Network reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
  • Focus Financial Network sold 1,865 American Water Works shares in Q4 2024, an estimated $273K.
  • Focus Financial Network first reported a position in American Water Works in Q3 2019 and held it in 17 quarters.
  • Focus Financial Network's American Water Works position peaked at $395K in Q1 2021.
  • 1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Focus Financial Network's 13F filing for Q4 2024, filed 29 Jan 2025.