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James Investment Research’s American Water Works AWK Stock Holding History

James Investment Research’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
Q1 		– Sell
-4,842
Closed -$639K – 325
2023
Q4 		$639K Sell
4,842
-374
-7% -$47.2K 0.08% 180
2023
Q3 		$646K Sell
5,216
-146
-3% -$20.5K 0.09% 169
2023
Q2 		$765K Sell
5,362
-274
-5% -$40.2K 0.1% 153
2023
Q1 		$826K Sell
5,636
-219
-4% -$32.4K 0.11% 144
2022
Q4 		$892K Sell
5,855
-236
-4% -$34.1K 0.12% 130
2022
Q3 		$793K Sell
6,091
-6,347
-51% -$956K 0.11% 143
2022
Q2 		$1.85M Sell
12,438
-17,644
-59% -$2.69M 0.25% 98
2022
Q1 		$4.98M Sell
30,082
-16,620
-36% -$2.63M 0.52% 62
2021
Q4 		$8.82M Sell
46,702
-3,839
-8% -$671K 0.81% 39
2021
Q3 		$8.54M Buy
50,541
+7,060
+16% +$1.23M 0.79% 43
2021
Q2 		$6.7M Sell
43,481
-304
-0.7% -$47.4K 0.57% 59
2021
Q1 		$6.57M Sell
43,785
-8,348
-16% -$1.27M 0.6% 57
2020
Q4 		$8M Buy
52,133
+22,084
+73% +$3.4M 0.72% 43
2020
Q3 		$4.35M Buy
+30,049
New +$4.26M 0.4% 74

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

James Investment Research's AWK Position: Q1 2024 in Review

James Investment Research sold out of American Water Works (AWK) in Q1 2024, closing a stake of 4,842 shares — an estimated $639K sold.

James Investment Research first reported a position in AWK in Q3 2020 and held it in 14 quarters. The position peaked at $8.82M in Q4 2021. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

  • James Investment Research reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
  • James Investment Research sold 4,842 American Water Works shares in Q1 2024, an estimated $639K.
  • James Investment Research first reported a position in American Water Works in Q3 2020 and held it in 14 quarters.
  • James Investment Research's American Water Works position peaked at $8.82M in Q4 2021.
  • 1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on James Investment Research's 13F filing for Q1 2024, filed 1 May 2024.