Great Lakes Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,686
| Closed | -$210K | – | 797 |
|
|
2024
Q4 | $210K | Sell |
1,686
-4
| -0.2% | -$540 | ﹤0.01% | 785 |
|
|
2024
Q3 | $247K | Sell |
1,690
-287
| -15% | -$40.7K | ﹤0.01% | 773 |
|
|
2024
Q2 | $255K | Buy |
1,977
+281
| +17% | +$35.5K | ﹤0.01% | 764 |
|
|
2024
Q1 | $207K | Buy |
1,696
+12
| +0.7% | +$1.48K | ﹤0.01% | 777 |
|
|
2023
Q4 | $222K | Sell |
1,684
-262
| -13% | -$33K | ﹤0.01% | 727 |
|
|
2023
Q3 | $241K | Buy |
1,946
+7
| +0.4% | +$981 | ﹤0.01% | 695 |
|
|
2023
Q2 | $277K | Sell |
1,939
-1,236
| -39% | -$182K | ﹤0.01% | 661 |
|
|
2023
Q1 | $465K | Buy |
3,175
+1,520
| +92% | +$225K | ﹤0.01% | 650 |
|
|
2022
Q4 | $252K | Buy |
1,655
+4
| +0.2% | +$577 | 0.01% | 586 |
|
|
2022
Q3 | $215K | Buy |
1,651
+45
| +3% | +$6.78K | ﹤0.01% | 597 |
|
|
2022
Q2 | $239K | Sell |
1,606
-3
| -0.2% | -$457 | ﹤0.01% | 607 |
|
|
2022
Q1 | $266K | Sell |
1,609
-58
| -3% | -$9.19K | ﹤0.01% | 623 |
|
|
2021
Q4 | $315K | Sell |
1,667
-157
| -9% | -$27.4K | ﹤0.01% | 571 |
|
|
2021
Q3 | $308K | Sell |
1,824
-161
| -8% | -$28.1K | ﹤0.01% | 582 |
|
|
2021
Q2 | $306K | Sell |
1,985
-304
| -13% | -$47.4K | ﹤0.01% | 582 |
|
|
2021
Q1 | $343K | Sell |
2,289
-278
| -11% | -$42.1K | 0.01% | 556 |
|
|
2020
Q4 | $394K | Buy |
2,567
+3
| +0.1% | +$462 | 0.01% | 510 |
|
|
2020
Q3 | $372K | Buy |
2,564
+241
| +10% | +$34.2K | 0.01% | 473 |
|
|
2020
Q2 | $299K | Sell |
2,323
-726
| -24% | -$90.4K | 0.01% | 489 |
|
|
2020
Q1 | $365K | Buy |
3,049
+1,018
| +50% | +$131K | 0.01% | 453 |
|
|
2019
Q4 | $250K | Buy |
2,031
+78
| +4% | +$9.46K | 0.01% | 515 |
|
|
2019
Q3 | $243K | Sell |
1,953
-1,034
| -35% | -$125K | 0.01% | 514 |
|
|
2019
Q2 | $346K | Sell |
2,987
-54
| -2% | -$5.96K | 0.01% | 473 |
|
|
2019
Q1 | $317K | Buy |
+3,041
| New | +$298K | 0.01% | 494 |
|
|
2018
Q4 | – | Sell |
-3,006
| Closed | -$264K | – | 565 |
|
|
2018
Q3 | $264K | Buy |
+3,006
| New | +$264K | 0.01% | 546 |
|
|
2016
Q3 | – | Sell |
-99,657
| Closed | -$8.42M | – | 558 |
|
|
2016
Q2 | $8.42M | Buy |
99,657
+1,442
| +1% | +$107K | 0.23% | 73 |
|
|
2016
Q1 | $6.77M | Buy |
98,215
+14,681
| +18% | +$955K | 0.19% | 93 |
|
|
2015
Q4 | $4.99M | Buy |
83,534
+8,851
| +12% | +$510K | 0.15% | 122 |
|
|
2015
Q3 | $4.11M | Buy |
74,683
+7,996
| +12% | +$418K | 0.13% | 136 |
|
|
2015
Q2 | $3.24M | Buy |
66,687
+11,334
| +20% | +$597K | 0.1% | 179 |
|
|
2015
Q1 | $3M | Buy |
55,353
+16,814
| +44% | +$914K | 0.09% | 176 |
|
|
2014
Q4 | $2.05M | Buy |
38,539
+3,113
| +9% | +$161K | 0.06% | 222 |
|
|
2014
Q3 | $1.71M | Buy |
+35,426
| New | +$1.73M | 0.06% | 222 |
|
Other funds holding AWK
Great Lakes Advisors's AWK Position: Q1 2025 in Review
Great Lakes Advisors sold out of American Water Works (AWK) in Q1 2025, closing a stake of 1,686 shares — an estimated $210K sold.
Great Lakes Advisors first reported a position in AWK in Q3 2014 and held it in 33 quarters. The position peaked at $8.42M in Q2 2016. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.
- Great Lakes Advisors reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
- Great Lakes Advisors sold 1,686 American Water Works shares in Q1 2025, an estimated $210K.
- Great Lakes Advisors first reported a position in American Water Works in Q3 2014 and held it in 33 quarters.
- Great Lakes Advisors's American Water Works position peaked at $8.42M in Q2 2016.
- 1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.
Based on Great Lakes Advisors's 13F filing for Q1 2025, filed 16 May 2025.