Machina Capital’s American Water Works AWK Stock Holding History

Machina 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
2024 Q2	–	Sell	-12,592	Closed	-$1.54M	–	268
2024 Q1	$1.54M	Buy	12,592 +9,076	+258%	+$1.12M	0.81%	29
2023 Q4	$464K	Sell	3,516 -752	-18%	-$94.8K	0.3%	133
2023 Q3	$529K	Buy	+4,268	New	+$598K	0.3%	129
2021 Q3	–	Sell	-1,916	Closed	-$295K	–	130
2021 Q2	$295K	Buy	+1,916	New	+$298K	0.5%	100
2019 Q2	–	Sell	-7,507	Closed	-$783K	–	497
2019 Q1	$783K	Buy	+7,507	New	+$736K	0.31%	116

Other funds holding AWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Machina Capital's AWK Position: Q2 2024 in Review

Machina Capital sold out of American Water Works (AWK) in Q2 2024, closing a stake of 12,592 shares — an estimated $1.54M sold.

Machina Capital first reported a position in AWK in Q1 2019 and held it in 5 quarters. The position peaked at $1.54M in Q1 2024. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

Machina Capital reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
Machina Capital sold 12,592 American Water Works shares in Q2 2024, an estimated $1.54M.
Machina Capital first reported a position in American Water Works in Q1 2019 and held it in 5 quarters.
Machina Capital's American Water Works position peaked at $1.54M in Q1 2024.
1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Machina Capital's 13F filing for Q2 2024, filed 9 Aug 2024.