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Operose Advisors’s American Water Works AWK Stock Holding History

Operose Advisors’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 		– Sell
-89
Closed -$13K – 445
2024
Q3 		$13K Hold
89
– – ﹤0.01% 459
2024
Q2 		$11.5K Hold
89
– – ﹤0.01% 431
2024
Q1 		$10.9K Hold
89
– – ﹤0.01% 479
2023
Q4 		$11.7K Hold
89
– – ﹤0.01% 441
2023
Q3 		$11K Buy
+89
New +$12.5K ﹤0.01% 568

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Operose Advisors's AWK Position: Q4 2024 in Review

Operose Advisors sold out of American Water Works (AWK) in Q4 2024, closing a stake of 89 shares — an estimated $13K sold.

Operose Advisors first reported a position in AWK in Q3 2023 and held it in 5 quarters. The position peaked at $13K in Q3 2024. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

  • Operose Advisors reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
  • Operose Advisors sold 89 American Water Works shares in Q4 2024, an estimated $13K.
  • Operose Advisors first reported a position in American Water Works in Q3 2023 and held it in 5 quarters.
  • Operose Advisors's American Water Works position peaked at $13K in Q3 2024.
  • 1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Operose Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.