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MJP Associates’s American Water Works AWK Stock Holding History

MJP Associates’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
-1,742
Closed -$242K – 254
2025
Q2 		$242K Sell
1,742
-25
-1% -$3.58K 0.04% 200
2025
Q1 		$261K Sell
1,767
-129
-7% -$17K 0.05% 177
2024
Q4 		$236K Sell
1,896
-44
-2% -$5.94K 0.04% 203
2024
Q3 		$284K Sell
1,940
-576
-23% -$81.7K 0.05% 163
2024
Q2 		$325K Buy
2,516
+102
+4% +$12.9K 0.07% 165
2024
Q1 		$295K Buy
+2,414
New +$297K 0.06% 173
2023
Q3 		– Sell
-1,423
Closed -$203K – 169
2023
Q2 		$203K Buy
1,423
+3
+0.2% +$441 0.07% 153
2023
Q1 		$208K Sell
1,420
-89
-6% -$13.2K 0.06% 128
2022
Q4 		$230K Buy
+1,509
New +$218K 0.07% 116
2022
Q3 		– Sell
-1,509
Closed -$225K – 130
2022
Q2 		$225K Sell
1,509
-6
-0.4% -$914 0.06% 118
2022
Q1 		$251K Buy
1,515
+68
+5% +$10.8K 0.06% 128
2021
Q4 		$266K Buy
1,447
+166
+13% +$29K 0.08% 123
2021
Q3 		$217K Buy
+1,281
New +$224K 0.07% 128

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MJP Associates's AWK Position: Q3 2025 in Review

MJP Associates sold out of American Water Works (AWK) in Q3 2025, closing a stake of 1,742 shares — an estimated $242K sold.

MJP Associates first reported a position in AWK in Q3 2021 and held it in 13 quarters. The position peaked at $325K in Q2 2024. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • MJP Associates reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
  • MJP Associates sold 1,742 American Water Works shares in Q3 2025, an estimated $242K.
  • MJP Associates first reported a position in American Water Works in Q3 2021 and held it in 13 quarters.
  • MJP Associates's American Water Works position peaked at $325K in Q2 2024.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on MJP Associates's 13F filing for Q3 2025, filed 7 Nov 2025.