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Ipswich Investment Management’s American Water Works AWK Stock Holding History

Ipswich Investment 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
2025
Q1 		– Sell
-3,530
Closed -$439K – 187
2024
Q4 		$439K Sell
3,530
-7,791
-69% -$1.05M 0.11% 127
2024
Q3 		$1.66M Sell
11,321
-185
-2% -$26.2K 0.38% 62
2024
Q2 		$1.49M Sell
11,506
-10,634
-48% -$1.34M 0.35% 64
2024
Q1 		$2.71M Sell
22,140
-590
-3% -$72.6K 0.63% 44
2023
Q4 		$3M Sell
22,730
-50
-0.2% -$6.3K 0.76% 40
2023
Q3 		$2.82M Buy
22,780
+930
+4% +$130K 0.77% 41
2023
Q2 		$3.12M Sell
21,850
-315
-1% -$46.3K 0.82% 38
2023
Q1 		$3.25M Sell
22,165
-235
-1% -$34.8K 0.89% 38
2022
Q4 		$3.41M Sell
22,400
-295
-1% -$42.6K 0.98% 37
2022
Q3 		$2.95M Sell
22,695
-550
-2% -$82.8K 0.94% 37
2022
Q2 		$3.46M Buy
23,245
+29
+0.1% +$4.42K 1% 33
2022
Q1 		$3.84M Buy
23,216
+1,560
+7% +$247K 0.95% 33
2021
Q4 		$4.09M Buy
21,656
+40
+0.2% +$6.99K 0.95% 33
2021
Q3 		$3.65M Sell
21,616
-19
-0.1% -$3.32K 0.94% 35
2021
Q2 		$3.33M Buy
21,635
+340
+2% +$53K 0.85% 40
2021
Q1 		$3.19M Buy
21,295
+2,565
+14% +$389K 0.9% 39
2020
Q4 		$2.87M Buy
18,730
+1,020
+6% +$157K 0.86% 39
2020
Q3 		$2.57M Sell
17,710
-195
-1% -$27.6K 0.82% 42
2020
Q2 		$2.3M Buy
+17,905
New +$2.23M 0.79% 43

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ipswich Investment Management's AWK Position: Q1 2025 in Review

Ipswich Investment Management sold out of American Water Works (AWK) in Q1 2025, closing a stake of 3,530 shares — an estimated $439K sold.

Ipswich Investment Management first reported a position in AWK in Q2 2020 and held it in 19 quarters. The position peaked at $4.09M in Q4 2021. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

  • Ipswich Investment Management reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
  • Ipswich Investment Management sold 3,530 American Water Works shares in Q1 2025, an estimated $439K.
  • Ipswich Investment Management first reported a position in American Water Works in Q2 2020 and held it in 19 quarters.
  • Ipswich Investment Management's American Water Works position peaked at $4.09M in Q4 2021.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Ipswich Investment Management's 13F filing for Q1 2025, filed 16 Apr 2025.