ONB
AWK icon

Old National Bancorp’s American Water Works AWK Stock Holding History

Old National Bancorp’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
Q1 		– Sell
-2,796
Closed -$348K – 535
2024
Q4 		$348K Buy
2,796
+267
+11% +$36K 0.01% 471
2024
Q3 		$370K Sell
2,529
-13
-0.5% -$1.84K 0.01% 460
2024
Q2 		$328K Sell
2,542
-268
-10% -$33.9K 0.01% 465
2024
Q1 		$343K Buy
2,810
+220
+8% +$27.1K 0.01% 447
2023
Q4 		$342K Hold
2,590
– – 0.01% 450
2023
Q3 		$321K Sell
2,590
-108
-4% -$15.1K 0.01% 471
2023
Q2 		$385K Sell
2,698
-253
-9% -$37.2K 0.01% 460
2023
Q1 		$432K Buy
2,951
+220
+8% +$32.6K 0.01% 449
2022
Q4 		$416K Sell
2,731
-132
-5% -$19.1K 0.01% 461
2022
Q3 		$373K Buy
2,863
+1,109
+63% +$167K 0.01% 475
2022
Q2 		$261K Sell
1,754
-7
-0.4% -$1.07K 0.01% 529
2022
Q1 		$292K Hold
1,761
– – 0.01% 439
2021
Q4 		$333K Buy
1,761
+9
+0.5% +$1.57K 0.01% 406
2021
Q3 		$296K Hold
1,752
– – 0.01% 432
2021
Q2 		$270K Hold
1,752
– – 0.01% 451
2021
Q1 		$262K Sell
1,752
-124
-7% -$18.8K 0.01% 487
2020
Q4 		$288K Buy
1,876
+36
+2% +$5.54K 0.01% 467
2020
Q3 		$266K Sell
1,840
-132
-7% -$18.7K 0.01% 442
2020
Q2 		$254K Buy
1,972
+118
+6% +$14.7K 0.01% 457
2020
Q1 		$221K Sell
1,854
-111
-6% -$14.3K 0.01% 431
2019
Q4 		$242K Sell
1,965
-50
-2% -$6.06K 0.01% 484
2019
Q3 		$251K Hold
2,015
– – 0.01% 477
2019
Q2 		$233K Buy
+2,015
New +$222K 0.01% 504

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Old National Bancorp's AWK Position: Q1 2025 in Review

Old National Bancorp sold out of American Water Works (AWK) in Q1 2025, closing a stake of 2,796 shares — an estimated $348K sold.

Old National Bancorp first reported a position in AWK in Q2 2019 and held it in 23 quarters. The position peaked at $432K in Q1 2023. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

  • Old National Bancorp reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
  • Old National Bancorp sold 2,796 American Water Works shares in Q1 2025, an estimated $348K.
  • Old National Bancorp first reported a position in American Water Works in Q2 2019 and held it in 23 quarters.
  • Old National Bancorp's American Water Works position peaked at $432K in Q1 2023.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Old National Bancorp's 13F filing for Q1 2025, filed 14 Apr 2025.