Northeast Investment Management’s American Water Works AWK Stock Holding History

Northeast Investment Management’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
2023 Q4	–	Sell	-25,122	Closed	-$3.11M	–	175
2023 Q3	$3.11M	Sell	25,122 -13,136	-34%	-$1.84M	0.18%	72
2023 Q2	$5.46M	Buy	38,258 +279	+0.7%	+$41K	0.31%	59
2023 Q1	$5.56M	Buy	37,979 +303	+0.8%	+$44.9K	0.34%	58
2022 Q4	$5.74M	Sell	37,676 -3,148	-8%	-$454K	0.37%	57
2022 Q3	$5.31M	Buy	40,824 +7,671	+23%	+$1.16M	0.36%	57
2022 Q2	$4.93M	Buy	33,153 +24,181	+270%	+$3.68M	0.31%	55
2022 Q1	$1.49M	Buy	8,972 +6,844	+322%	+$1.08M	0.08%	97
2021 Q4	$402K	Buy	+2,128	New	+$372K	0.02%	147

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northeast Investment Management's AWK Position: Q4 2023 in Review

Northeast Investment Management sold out of American Water Works (AWK) in Q4 2023, closing a stake of 25,122 shares — an estimated $3.11M sold.

Northeast Investment Management first reported a position in AWK in Q4 2021 and held it in 8 quarters. The position peaked at $5.74M in Q4 2022. 1,058 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

Northeast Investment Management reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
Northeast Investment Management sold 25,122 American Water Works shares in Q4 2023, an estimated $3.11M.
Northeast Investment Management first reported a position in American Water Works in Q4 2021 and held it in 8 quarters.
Northeast Investment Management's American Water Works position peaked at $5.74M in Q4 2022.
1,058 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Northeast Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.