FFM
AWK icon

Fullerton Fund Management’s American Water Works AWK Stock Holding History

Fullerton Fund Management’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
-6,972
Closed -$1.02M – 97
2024
Q3 		$1.02M Buy
+6,972
New +$989K 0.04% 58
2024
Q2 		– Sell
-2,384
Closed -$291K – 135
2024
Q1 		$291K Buy
+2,384
New +$293K 0.01% 148

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

Fullerton Fund Management's AWK Position: Q4 2024 in Review

Fullerton Fund Management sold out of American Water Works (AWK) in Q4 2024, closing a stake of 6,972 shares — an estimated $1.02M sold.

Fullerton Fund Management first reported a position in AWK in Q1 2024 and held it in 2 quarters. The position peaked at $1.02M in Q3 2024. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

  • Fullerton Fund Management reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 6,972 American Water Works shares in Q4 2024, an estimated $1.02M.
  • Fullerton Fund Management first reported a position in American Water Works in Q1 2024 and held it in 2 quarters.
  • Fullerton Fund Management's American Water Works position peaked at $1.02M in Q3 2024.
  • 1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Fullerton Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.