MIS
AWK icon

Morningstar Investment Services’s American Water Works AWK Stock Holding History

Morningstar Investment Services’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
Q4 		– Sell
-2,234
Closed -$324K – 161
2024
Q3 		$324K Buy
2,234
+340
+18% +$48.2K ﹤0.01% 334
2024
Q2 		$245K Buy
+1,894
New +$240K ﹤0.01% 343

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morningstar Investment Services's AWK Position: Q4 2024 in Review

Morningstar Investment Services sold out of American Water Works (AWK) in Q4 2024, closing a stake of 2,234 shares — an estimated $324K sold.

Morningstar Investment Services first reported a position in AWK in Q2 2024 and held it in 2 quarters. The position peaked at $324K in Q3 2024. 1,091 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

  • Morningstar Investment Services reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 2,234 American Water Works shares in Q4 2024, an estimated $324K.
  • Morningstar Investment Services first reported a position in American Water Works in Q2 2024 and held it in 2 quarters.
  • Morningstar Investment Services's American Water Works position peaked at $324K in Q3 2024.
  • 1,091 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.