FORA Capital’s American Water Works AWK Stock Holding History

FORA Capital’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 Q2	–	Sell	-43,392	Closed	-$5.3M	–	365
2024 Q1	$5.3M	Buy	43,392 +29,812	+220%	+$3.67M	0.44%	74
2023 Q4	$1.79M	Sell	13,580 -10,124	-43%	-$1.28M	0.15%	171
2023 Q3	$2.94M	Buy	23,704 +15,629	+194%	+$2.19M	0.26%	113
2023 Q2	$1.15M	Buy	8,075 +4,798	+146%	+$705K	0.16%	143
2023 Q1	$480K	Buy	+3,277	New	+$485K	0.05%	364
2022 Q4	–	Sell	-5,450	Closed	-$709K	–	462
2022 Q3	$709K	Buy	+5,450	New	+$821K	0.14%	207
2022 Q1	–	Sell	-3,540	Closed	-$669K	–	510
2021 Q4	$669K	Sell	3,540 -2,088	-37%	-$365K	0.26%	116
2021 Q3	$951K	Buy	+5,628	New	+$984K	0.24%	125
2020 Q4	–	Sell	-360	Closed	-$52K	–	917
2020 Q3	$52K	Sell	360 -1,287	-78%	-$182K	0.03%	427
2020 Q2	$212K	Buy	+1,647	New	+$205K	0.07%	325
2020 Q1	–	Sell	-14,369	Closed	-$1.76M	–	1033
2019 Q4	$1.76M	Buy	+14,369	New	+$1.74M	0.18%	149

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FORA Capital's AWK Position: Q2 2024 in Review

FORA Capital sold out of American Water Works (AWK) in Q2 2024, closing a stake of 43,392 shares — an estimated $5.3M sold.

FORA Capital first reported a position in AWK in Q4 2019 and held it in 11 quarters. The position peaked at $5.3M in Q1 2024. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

FORA Capital reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
FORA Capital sold 43,392 American Water Works shares in Q2 2024, an estimated $5.3M.
FORA Capital first reported a position in American Water Works in Q4 2019 and held it in 11 quarters.
FORA Capital's American Water Works position peaked at $5.3M in Q1 2024.
1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.