MBB Public Markets’s American Water Works AWK Stock Holding History

MBB Public Markets’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 Q3	–	Sell	-1,847	Closed	-$257K	–	82
2025 Q2	$257K	Sell	1,847 -408	-18%	-$58.5K	0.02%	307
2025 Q1	$333K	Buy	+2,255	New	+$297K	0.04%	89
2024 Q4	–	Sell	-2,250	Closed	-$329K	–	127
2024 Q3	$329K	Sell	2,250 -10,216	-82%	-$1.45M	0.02%	311
2024 Q2	$1.61M	Buy	+12,466	New	+$1.58M	0.03%	397
2022 Q1	–	Sell	-1,931	Closed	-$365K	–	116
2021 Q4	$365K	Buy	+1,931	New	+$337K	0.01%	298

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MBB Public Markets's AWK Position: Q3 2025 in Review

MBB Public Markets sold out of American Water Works (AWK) in Q3 2025, closing a stake of 1,847 shares — an estimated $257K sold.

MBB Public Markets first reported a position in AWK in Q4 2021 and held it in 5 quarters. The position peaked at $1.61M in Q2 2024. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

MBB Public Markets reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
MBB Public Markets sold 1,847 American Water Works shares in Q3 2025, an estimated $257K.
MBB Public Markets first reported a position in American Water Works in Q4 2021 and held it in 5 quarters.
MBB Public Markets's American Water Works position peaked at $1.61M in Q2 2024.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.