One Charles Private Wealth Services’s American Water Works AWK Stock Holding History

One Charles Private Wealth 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
2025 Q1	–	Sell	-20,067	Closed	-$2.5M	–	147
2024 Q4	$2.5M	Sell	20,067 -3,639	-15%	-$491K	0.84%	22
2024 Q3	$3.47M	Sell	23,706 -258	-1%	-$36.6K	1.32%	13
2024 Q2	$3.1M	Sell	23,964 -573	-2%	-$72.5K	1.29%	12
2024 Q1	$3M	Sell	24,537 -1,630	-6%	-$201K	1.31%	12
2023 Q4	$3.45M	Sell	26,167 -12,788	-33%	-$1.61M	1.83%	11
2023 Q3	$4.82M	Sell	38,955 -2,817	-7%	-$395K	2.82%	9
2023 Q2	$5.96M	Sell	41,772 -256	-0.6%	-$37.6K	3.47%	6
2023 Q1	$6.16M	Buy	42,028 +2,032	+5%	+$301K	3.82%	6
2022 Q4	$6.1M	Buy	39,996 +34,046	+572%	+$4.91M	3.95%	6
2022 Q3	$774K	Buy	5,950 +264	+5%	+$39.8K	0.51%	40
2022 Q2	$842K	Hold	5,686	–	–	0.57%	40
2022 Q1	$941K	Buy	5,686 +15	+0.3%	+$2.38K	0.59%	38
2021 Q4	$1.07M	Buy	5,671 +62	+1%	+$10.8K	0.61%	35
2021 Q3	$948K	Buy	5,609 +4	+0.1%	+$699	0.55%	33
2021 Q2	$864K	Buy	+5,605	New	+$873K	0.58%	35
2020 Q3	–	Sell	-3,316	Closed	-$494K	–	43
2020 Q2	$494K	Buy	+3,316	New	+$413K	0.26%	45

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

One Charles Private Wealth Services's AWK Position: Q1 2025 in Review

One Charles Private Wealth Services sold out of American Water Works (AWK) in Q1 2025, closing a stake of 20,067 shares — an estimated $2.5M sold.

One Charles Private Wealth Services first reported a position in AWK in Q2 2020 and held it in 16 quarters. The position peaked at $6.16M in Q1 2023. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

One Charles Private Wealth Services reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
One Charles Private Wealth Services sold 20,067 American Water Works shares in Q1 2025, an estimated $2.5M.
One Charles Private Wealth Services first reported a position in American Water Works in Q2 2020 and held it in 16 quarters.
One Charles Private Wealth Services's American Water Works position peaked at $6.16M in Q1 2023.
1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on One Charles Private Wealth Services's 13F filing for Q1 2025, filed 8 May 2025.