NewSquare Capital’s American Water Works AWK Stock Holding History

NewSquare 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
2025 Q3	–	Sell	-159	Closed	-$22.1K	–	273
2025 Q2	$22.1K	Buy	159 +43	+37%	+$6.16K	﹤0.01%	457
2025 Q1	$17.1K	Buy	116 +113	+3,767%	+$14.9K	﹤0.01%	400
2024 Q4	$373	Buy	+3	New	+$405	﹤0.01%	764
2023 Q2	–	Sell	-21	Closed	-$3.08K	–	867
2023 Q1	$3.08K	Buy	+21	New	+$3.11K	﹤0.01%	517
2020 Q1	–	Sell	-340	Closed	-$42K	–	351
2019 Q4	$42K	Buy	+340	New	+$41.2K	0.01%	173

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

NewSquare Capital's AWK Position: Q3 2025 in Review

NewSquare Capital sold out of American Water Works (AWK) in Q3 2025, closing a stake of 159 shares — an estimated $22.1K sold.

NewSquare Capital first reported a position in AWK in Q4 2019 and held it in 5 quarters. The position peaked at $42K in Q4 2019. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

NewSquare Capital reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 159 American Water Works shares in Q3 2025, an estimated $22.1K.
NewSquare Capital first reported a position in American Water Works in Q4 2019 and held it in 5 quarters.
NewSquare Capital's American Water Works position peaked at $42K in Q4 2019.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.