Global Financial Private Client’s American Water Works AWK Stock Holding History

Global Financial Private Client’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
2025 Q2	–	Sell	-91	Closed	-$13.4K	–	342
2025 Q1	$13.4K	Buy	91 +8	+10%	+$1.05K	0.01%	515
2024 Q4	$10.3K	Buy	83 +3	+4%	+$405	﹤0.01%	548
2024 Q3	$11.7K	Hold	80	–	–	﹤0.01%	522
2024 Q2	$10.3K	Hold	80	–	–	﹤0.01%	441
2024 Q1	$9.62K	Hold	80	–	–	﹤0.01%	465
2023 Q4	$10.6K	Hold	80	–	–	﹤0.01%	451
2023 Q3	$9.58K	Hold	80	–	–	0.01%	443
2023 Q2	$11.5K	Hold	80	–	–	0.01%	420
2023 Q1	$11.6K	Hold	80	–	–	0.01%	428
2022 Q4	$12.2K	Hold	80	–	–	0.01%	402
2022 Q3	$10.7K	Hold	80	–	–	0.01%	401
2022 Q2	$12.3K	Hold	80	–	–	0.01%	379
2022 Q1	$13.5K	Hold	80	–	–	0.01%	375
2021 Q4	$15.1K	Hold	80	–	–	0.01%	360
2021 Q3	$13.5K	Hold	80	–	–	0.01%	322
2021 Q2	$12.4K	Hold	80	–	–	0.01%	336
2021 Q1	$12K	Hold	80	–	–	0.01%	300
2020 Q4	$12.3K	Buy	80 +4	+5%	+$616	0.01%	296
2020 Q3	$11.3K	Hold	76	–	–	0.01%	299
2020 Q2	$9.93K	Hold	76	–	–	0.01%	336
2020 Q1	$8.57K	Hold	76	–	–	0.01%	364
2019 Q4	$9.34K	Buy	+76	New	+$9.21K	0.01%	383

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global Financial Private Client's AWK Position: Q2 2025 in Review

Global Financial Private Client sold out of American Water Works (AWK) in Q2 2025, closing a stake of 91 shares — an estimated $13.4K sold.

Global Financial Private Client first reported a position in AWK in Q4 2019 and held it in 22 quarters. The position peaked at $15.1K in Q4 2021. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

Global Financial Private Client reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 91 American Water Works shares in Q2 2025, an estimated $13.4K.
Global Financial Private Client first reported a position in American Water Works in Q4 2019 and held it in 22 quarters.
Global Financial Private Client's American Water Works position peaked at $15.1K in Q4 2021.
1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.