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Lindbrook Capital’s American Water Works AWK Stock Holding History

Lindbrook Capital’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 		$226K Sell
1,533
-28
-2% -$3.69K 0.02% 375
2024
Q4 		$194K Buy
1,561
+112
+8% +$15.1K 0.02% 394
2024
Q3 		$212K Buy
1,449
+58
+4% +$8.22K 0.02% 377
2024
Q2 		$180K Sell
1,391
-96
-6% -$12.1K 0.02% 382
2024
Q1 		$182K Buy
1,487
+26
+2% +$3.2K 0.02% 381
2023
Q4 		$193K Sell
1,461
-89
-6% -$11.2K 0.02% 357
2023
Q3 		$192K Sell
1,550
-203
-12% -$28.5K 0.02% 326
2023
Q2 		$250K Buy
1,753
+15
+0.9% +$2.2K 0.03% 278
2023
Q1 		$255K Buy
1,738
+315
+22% +$46.6K 0.03% 264
2022
Q4 		$217K Buy
1,423
+166
+13% +$24K 0.03% 309
2022
Q3 		$164K Sell
1,257
-24
-2% -$3.61K 0.03% 311
2022
Q2 		$191K Sell
1,281
-13
-1% -$1.98K 0.03% 293
2022
Q1 		$214K Sell
1,294
-13
-1% -$2.06K 0.03% 274
2021
Q4 		$247K Buy
1,307
+33
+3% +$5.76K 0.04% 259
2021
Q3 		$215K Sell
1,274
-10
-0.8% -$1.75K 0.06% 136
2021
Q2 		$198K Sell
1,284
-40
-3% -$6.23K 0.04% 167
2021
Q1 		$198K Buy
1,324
+65
+5% +$9.85K 0.04% 158
2020
Q4 		$193K Sell
1,259
-37
-3% -$5.7K 0.05% 146
2020
Q3 		$188K Sell
1,296
-94
-7% -$13.3K 0.05% 129
2020
Q2 		$179K Buy
1,390
+61
+5% +$7.6K 0.05% 131
2020
Q1 		$159K Sell
1,329
-33
-2% -$4.26K 0.06% 125
2019
Q4 		$167K Buy
1,362
+184
+16% +$22.3K 0.06% 167
2019
Q3 		$146K Buy
1,178
+25
+2% +$3.02K 0.06% 176
2019
Q2 		$133K Buy
1,153
+20
+2% +$2.21K 0.05% 186
2019
Q1 		$118K Hold
1,133
– – 0.05% 201
2018
Q4 		$102K Buy
+1,133
New +$103K 0.05% 197

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $105B AUM 38.07% 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

Lindbrook Capital's AWK Position: Q1 2025 in Review

Lindbrook Capital reduced its American Water Works (AWK) stake by 1.8% in Q1 2025, selling an estimated $3.69K and leaving 1,533 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #375.

Lindbrook Capital first reported a position in AWK in Q4 2018 and has held it in 26 quarters since. The position peaked at $255K in Q1 2023. 1,125 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

  • Lindbrook Capital held 1,533 shares of American Water Works worth $226K as of Q1 2025.
  • Lindbrook Capital sold 28 American Water Works shares in Q1 2025, an estimated $3.69K.
  • American Water Works made up 0.02% of Lindbrook Capital's portfolio in Q1 2025, its #375 holding.
  • Lindbrook Capital first reported a position in American Water Works in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's American Water Works position peaked at $255K in Q1 2023.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.