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

Longfellow 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
2024
Q3 		– Sell
-1,585
Closed -$205K – 262
2024
Q2 		$205K Buy
1,585
+10
+0.6% +$1.26K 0.05% 137
2024
Q1 		$192K Buy
+1,575
New +$194K 0.04% 149

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Longfellow Investment Management's AWK Position: Q3 2024 in Review

Longfellow Investment Management sold out of American Water Works (AWK) in Q3 2024, closing a stake of 1,585 shares — an estimated $205K sold.

Longfellow Investment Management first reported a position in AWK in Q1 2024 and held it in 2 quarters. The position peaked at $205K in Q2 2024. 1,066 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

  • Longfellow Investment Management reported no remaining American Water Works position as of Q3 2024 after selling out during the quarter.
  • Longfellow Investment Management sold 1,585 American Water Works shares in Q3 2024, an estimated $205K.
  • Longfellow Investment Management first reported a position in American Water Works in Q1 2024 and held it in 2 quarters.
  • Longfellow Investment Management's American Water Works position peaked at $205K in Q2 2024.
  • 1,066 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on Longfellow Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.