Mission Creek Capital Partners’s American Water Works AWK Stock Holding History

Mission Creek Capital Partners’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	-4,412	Closed	-$539K	–	205
2024 Q1	$539K	Sell	4,412 -3,585	-45%	-$441K	0.14%	151
2023 Q4	$1.06M	Buy	7,997 +908	+13%	+$114K	0.27%	103
2023 Q3	$878K	Buy	7,089 +418	+6%	+$58.6K	0.29%	110
2023 Q2	$952K	Buy	6,671 +402	+6%	+$59K	0.31%	110
2023 Q1	$918K	Buy	6,269 +1,191	+23%	+$176K	0.31%	106
2022 Q4	$774K	Buy	5,078 +250	+5%	+$36.1K	0.28%	110
2022 Q3	$628K	Buy	4,828 +283	+6%	+$42.6K	0.24%	121
2022 Q2	$676K	Buy	4,545 +27	+0.6%	+$4.11K	0.23%	124
2022 Q1	$748K	Buy	4,518 +42	+0.9%	+$6.66K	0.2%	138
2021 Q4	$845K	Buy	4,476 +360	+9%	+$62.9K	0.17%	143
2021 Q3	$696K	Buy	4,116 +163	+4%	+$28.5K	0.13%	150
2021 Q2	$609K	Buy	3,953 +802	+25%	+$125K	0.1%	145
2021 Q1	$472K	Buy	3,151 +251	+9%	+$38K	0.07%	163
2020 Q4	$445K	Buy	+2,900	New	+$446K	0.14%	155

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

Mission Creek Capital Partners's AWK Position: Q2 2024 in Review

Mission Creek Capital Partners sold out of American Water Works (AWK) in Q2 2024, closing a stake of 4,412 shares — an estimated $539K sold.

Mission Creek Capital Partners first reported a position in AWK in Q4 2020 and held it in 14 quarters. The position peaked at $1.06M in Q4 2023. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

Mission Creek Capital Partners reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
Mission Creek Capital Partners sold 4,412 American Water Works shares in Q2 2024, an estimated $539K.
Mission Creek Capital Partners first reported a position in American Water Works in Q4 2020 and held it in 14 quarters.
Mission Creek Capital Partners's American Water Works position peaked at $1.06M in Q4 2023.
1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Mission Creek Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.