M&R Capital Management’s American Water Works AWK Stock Holding History

M&R Capital 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	$502K	Sell	3,430 -150	-4%	-$21.3K	0.11%	85
2024 Q2	$462K	Hold	3,580	–	–	0.11%	86
2024 Q1	$437K	Hold	3,580	–	–	0.11%	89
2023 Q4	$473K	Sell	3,580 -15	-0.4%	-$1.89K	0.12%	89
2023 Q3	$445K	Hold	3,595	–	–	0.12%	91
2023 Q2	$513K	Hold	3,595	–	–	0.13%	87
2023 Q1	$527K	Hold	3,595	–	–	0.15%	87
2022 Q4	$548K	Hold	3,595	–	–	0.15%	85
2022 Q3	$467K	Hold	3,595	–	–	0.13%	93
2022 Q2	$534K	Hold	3,595	–	–	0.14%	91
2022 Q1	$595K	Buy	3,595 +570	+19%	+$90.3K	0.13%	93
2021 Q4	$571K	Hold	3,025	–	–	0.12%	94
2021 Q3	$511K	Sell	3,025 -350	-10%	-$61.2K	0.12%	95
2021 Q2	$520K	Buy	3,375 +925	+38%	+$144K	0.12%	95
2021 Q1	$367K	Sell	2,450 -432	-15%	-$65.5K	0.09%	108
2020 Q4	$442K	Sell	2,882 -2,769	-49%	-$426K	0.1%	111
2020 Q3	$818K	Hold	5,651	–	–	0.2%	81
2020 Q2	$727K	Sell	5,651 -4,744	-46%	-$591K	0.19%	80
2020 Q1	$1.24M	Sell	10,395 -700	-6%	-$90.3K	0.37%	56
2019 Q4	$1.36M	Sell	11,095 -1,574	-12%	-$191K	0.31%	74
2019 Q3	$1.57M	Sell	12,669 -50	-0.4%	-$6.03K	0.37%	66
2019 Q2	$1.48M	Sell	12,719 -99	-0.8%	-$10.9K	0.33%	68
2019 Q1	$1.37M	Sell	12,818 -1,855	-13%	-$182K	0.31%	70
2018 Q4	$1.33M	Sell	14,673 -599	-4%	-$54.7K	0.35%	63
2018 Q3	$1.34M	Sell	15,272 -149	-1%	-$13.1K	0.29%	72
2018 Q2	$1.32M	Sell	15,421 -1,099	-7%	-$90.9K	0.3%	70
2018 Q1	$1.36M	Sell	16,520 -248	-1%	-$20.2K	0.31%	65
2017 Q4	$1.53M	Sell	16,768 -525	-3%	-$46.4K	0.36%	58
2017 Q3	$1.4M	Sell	17,293 -1,298	-7%	-$105K	0.34%	62
2017 Q2	$1.5M	Sell	18,591 -17,401	-48%	-$1.37M	0.37%	58
2017 Q1	$1.5M	Sell	35,992 -200	-0.6%	-$14.9K	0.38%	58
2016 Q4	$1.41M	Buy	36,192 +1,250	+4%	+$90.5K	0.38%	61
2016 Q3	$1.37M	Sell	34,942 -462	-1%	-$36.1K	0.39%	62
2016 Q2	$1.58M	Buy	35,404 +17,473	+97%	+$1.3M	0.46%	56
2016 Q1	$1.24M	Sell	17,931 -200	-1%	-$13K	0.37%	61
2015 Q4	$1.08M	Sell	18,131 -250	-1%	-$14.4K	0.31%	68
2015 Q3	$1.01M	Buy	18,381 +200	+1%	+$10.5K	0.28%	72
2015 Q2	$884K	Sell	18,181 -200	-1%	-$10.5K	0.21%	88
2015 Q1	$996K	Buy	18,381 +275	+2%	+$15K	0.24%	82
2014 Q4	$965K	Sell	18,106 -800	-4%	-$41.4K	0.23%	79
2014 Q3	$912K	Sell	18,906 -700	-4%	-$34.2K	0.22%	85
2014 Q2	$970K	Buy	19,606 +575	+3%	+$27K	0.23%	86
2014 Q1	$864K	Sell	19,031 -25	-0.1%	-$1.08K	0.21%	90
2013 Q4	$805K	Sell	19,056 -1,000	-5%	-$41.9K	0.21%	89
2013 Q3	$828K	Sell	20,056 -150	-0.7%	-$6.21K	0.23%	82
2013 Q2	$833K	Buy	+20,206	New	+$834K	0.24%	78

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&R Capital Management's AWK Position: Q3 2024 in Review

M&R Capital Management reduced its American Water Works (AWK) stake by 4.2% in Q3 2024, selling an estimated $21.3K and leaving 3,430 shares worth $502K. The position accounts for 0.11% of the portfolio, ranked #85.

M&R Capital Management first reported a position in AWK in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.58M in Q2 2016. 1,067 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

M&R Capital Management held 3,430 shares of American Water Works worth $502K as of Q3 2024.
M&R Capital Management sold 150 American Water Works shares in Q3 2024, an estimated $21.3K.
American Water Works made up 0.11% of M&R Capital Management's portfolio in Q3 2024, its #85 holding.
M&R Capital Management first reported a position in American Water Works in Q2 2013 and has held it in 46 quarters since.
M&R Capital Management's American Water Works position peaked at $1.58M in Q2 2016.
1,067 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.