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Northwest Bank & Trust’s American Water Works AWK Stock Holding History

Northwest Bank & Trust’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 		$13.7K Hold
100
– – 0.01% 159
2024
Q3 		$14.6K Hold
100
– – 0.01% 158
2024
Q2 		$12.9K Hold
100
– – 0.01% 162
2024
Q1 		$12.2K Hold
100
– – 0.01% 153
2023
Q4 		$13.2K Buy
+100
New +$12.6K 0.01% 156
2023
Q2 		$14.3K Buy
+100
New +$14.7K 0.01% 150

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 $47.7B AUM 13.92% 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 $416B AUM 44.19% 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 $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northwest Bank & Trust's AWK Position: Q4 2024 in Review

Northwest Bank & Trust held its American Water Works (AWK) position steady in Q4 2024 at 100 shares worth $13.7K. The position accounts for 0.01% of the portfolio, ranked #159.

Northwest Bank & Trust first reported a position in AWK in Q2 2023 and has held it in 6 quarters since. The position peaked at $14.6K in Q3 2024. 1,092 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

  • Northwest Bank & Trust held 100 shares of American Water Works worth $13.7K as of Q4 2024.
  • Northwest Bank & Trust left its American Water Works share count unchanged in Q4 2024.
  • American Water Works made up 0.01% of Northwest Bank & Trust's portfolio in Q4 2024, its #159 holding.
  • Northwest Bank & Trust first reported a position in American Water Works in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's American Water Works position peaked at $14.6K in Q3 2024.
  • 1,092 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.