Pacific Global Investment Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,574
| Closed | -$1.25M | – | 85 |
|
|
2024
Q3 | $1.25M | Sell |
8,574
-12
| -0.1% | -$1.7K | 0.23% | 88 |
|
|
2024
Q2 | $1.11M | Sell |
8,586
-164
| -2% | -$20.7K | 0.21% | 90 |
|
|
2024
Q1 | $1.07M | Sell |
8,750
-92
| -1% | -$11.3K | 0.2% | 90 |
|
|
2023
Q4 | $1.17M | Hold |
8,842
| – | – | 0.24% | 86 |
|
|
2023
Q3 | $1.09M | Hold |
8,842
| – | – | 0.24% | 87 |
|
|
2023
Q2 | $1.26M | Sell |
8,842
-115
| -1% | -$16.9K | 0.26% | 88 |
|
|
2023
Q1 | $1.31M | Sell |
8,957
-27
| -0.3% | -$4K | 0.29% | 85 |
|
|
2022
Q4 | $1.37M | Hold |
8,984
| – | – | 0.3% | 84 |
|
|
2022
Q3 | $1.17M | Buy |
8,984
+875
| +11% | +$132K | 0.28% | 86 |
|
|
2022
Q2 | $1.21M | Sell |
8,109
-14
| -0.2% | -$2.13K | 0.28% | 85 |
|
|
2022
Q1 | $1.34M | Hold |
8,123
| – | – | 0.26% | 85 |
|
|
2021
Q4 | $1.53M | Buy |
8,123
+92
| +1% | +$16.1K | 0.28% | 85 |
|
|
2021
Q3 | $1.36M | Sell |
8,031
-1,697
| -17% | -$297K | 0.27% | 86 |
|
|
2021
Q2 | $1.5M | Sell |
9,728
-368
| -4% | -$57.3K | 0.3% | 83 |
|
|
2021
Q1 | $1.51M | Sell |
10,096
-187
| -2% | -$28.3K | 0.32% | 81 |
|
|
2020
Q4 | $1.58M | Sell |
10,283
-110
| -1% | -$16.9K | 0.35% | 69 |
|
|
2020
Q3 | $1.51M | Sell |
10,393
-227
| -2% | -$32.2K | 0.39% | 61 |
|
|
2020
Q2 | $1.37M | Sell |
10,620
-1,255
| -11% | -$156K | 0.38% | 65 |
|
|
2020
Q1 | $1.42M | Sell |
11,875
-1,245
| -9% | -$161K | 0.45% | 60 |
|
|
2019
Q4 | $1.61M | Buy |
13,120
+7
| +0.1% | +$849 | 0.35% | 81 |
|
|
2019
Q3 | $1.63M | Sell |
13,113
-7
| -0.1% | -$844 | 0.38% | 76 |
|
|
2019
Q2 | $1.52M | Sell |
13,120
-51
| -0.4% | -$5.63K | 0.36% | 81 |
|
|
2019
Q1 | $1.37M | Sell |
13,171
-75
| -0.6% | -$7.36K | 0.3% | 90 |
|
|
2018
Q4 | $1.2M | Sell |
13,246
-23
| -0.2% | -$2.1K | 0.3% | 95 |
|
|
2018
Q3 | $1.17M | Sell |
13,269
-20
| -0.2% | -$1.76K | 0.24% | 106 |
|
|
2018
Q2 | $1.14M | Buy |
13,289
+9
| +0.1% | +$744 | 0.25% | 106 |
|
|
2018
Q1 | $1.09M | Buy |
13,280
+6
| +0% | +$490 | 0.25% | 105 |
|
|
2017
Q4 | $1.21M | Buy |
13,274
+7
| +0.1% | +$619 | 0.26% | 103 |
|
|
2017
Q3 | $1.07M | Buy |
13,267
+8
| +0.1% | +$648 | 0.24% | 109 |
|
|
2017
Q2 | $1.03M | Sell |
13,259
-217
| -2% | -$17.1K | 0.24% | 115 |
|
|
2017
Q1 | $1.05M | Sell |
13,476
-63
| -0.5% | -$4.68K | 0.21% | 117 |
|
|
2016
Q4 | $980K | Sell |
13,539
-996
| -7% | -$72.1K | 0.2% | 120 |
|
|
2016
Q3 | $1.09M | Buy |
14,535
+152
| +1% | +$11.9K | 0.24% | 112 |
|
|
2016
Q2 | $1.22M | Buy |
14,383
+10
| +0.1% | +$744 | 0.28% | 103 |
|
|
2016
Q1 | $991K | Sell |
14,373
-605
| -4% | -$39.4K | 0.22% | 118 |
|
|
2015
Q4 | $895K | Buy |
14,978
+12
| +0.1% | +$692 | 0.2% | 121 |
|
|
2015
Q3 | $824K | Sell |
14,966
-37
| -0.2% | -$1.93K | 0.18% | 124 |
|
|
2015
Q2 | $730K | Sell |
15,003
-387
| -3% | -$20.4K | 0.14% | 135 |
|
|
2015
Q1 | $834K | Sell |
15,390
-695
| -4% | -$37.8K | 0.16% | 130 |
|
|
2014
Q4 | $857K | Buy |
16,085
+15
| +0.1% | +$777 | 0.15% | 126 |
|
|
2014
Q3 | $775K | Buy |
16,070
+16
| +0.1% | +$782 | 0.13% | 131 |
|
|
2014
Q2 | $794K | Sell |
16,054
-173
| -1% | -$8.13K | 0.12% | 136 |
|
|
2014
Q1 | $737K | Sell |
16,227
-414
| -2% | -$17.9K | 0.12% | 138 |
|
|
2013
Q4 | $703K | Sell |
16,641
-1,684
| -9% | -$70.6K | 0.12% | 134 |
|
|
2013
Q3 | $756K | Sell |
18,325
-1,340
| -7% | -$55.4K | 0.15% | 129 |
|
|
2013
Q2 | $811K | Buy |
+19,665
| New | +$812K | 0.15% | 109 |
|
Other funds holding AWK
Pacific Global Investment Management's AWK Position: Q4 2024 in Review
Pacific Global Investment Management sold out of American Water Works (AWK) in Q4 2024, closing a stake of 8,574 shares — an estimated $1.25M sold.
Pacific Global Investment Management first reported a position in AWK in Q2 2013 and held it in 46 quarters. The position peaked at $1.63M in Q3 2019. 1,091 funds tracked by Wall St. Rank hold AWK as of Q4 2024.
- Pacific Global Investment Management reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
- Pacific Global Investment Management sold 8,574 American Water Works shares in Q4 2024, an estimated $1.25M.
- Pacific Global Investment Management first reported a position in American Water Works in Q2 2013 and held it in 46 quarters.
- Pacific Global Investment Management's American Water Works position peaked at $1.63M in Q3 2019.
- 1,091 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.
Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.