Paloma Partners’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 |
-3,063
| Closed | -$448K | – | 338 |
|
|
2024
Q3 | $448K | Sell |
3,063
-14,942
| -83% | -$2.12M | 0.01% | 660 |
|
|
2024
Q2 | $2.33M | Buy |
18,005
+15,564
| +638% | +$1.97M | 0.07% | 316 |
|
|
2024
Q1 | $298K | Buy |
2,441
+962
| +65% | +$118K | 0.02% | 521 |
|
|
2023
Q4 | $195K | Sell |
1,479
-3,787
| -72% | -$478K | 0.01% | 617 |
|
|
2023
Q3 | $652K | Buy |
+5,266
| New | +$738K | 0.02% | 444 |
|
|
2023
Q2 | – | Sell |
-1,818
| Closed | -$267K | – | 738 |
|
|
2023
Q1 | $266K | Buy |
1,818
+802
| +79% | +$119K | 0.01% | 586 |
|
|
2022
Q4 | $155K | Buy |
+1,016
| New | +$147K | 0.01% | 747 |
|
|
2022
Q2 | – | Sell |
-389
| Closed | -$59.3K | – | 1126 |
|
|
2022
Q1 | $64K | Buy |
+389
| New | +$61.6K | ﹤0.01% | 1649 |
|
|
2021
Q3 | – | Sell |
-2,022
| Closed | -$312K | – | 1086 |
|
|
2021
Q2 | $312K | Sell |
2,022
-16,628
| -89% | -$2.59M | 0.01% | 1288 |
|
|
2021
Q1 | $2.8M | Buy |
+18,650
| New | +$2.83M | 0.06% | 299 |
|
|
2020
Q4 | – | Sell |
-19,006
| Closed | -$2.75M | – | 1645 |
|
|
2020
Q3 | $2.75M | Sell |
19,006
-4,732
| -20% | -$671K | 0.07% | 289 |
|
|
2020
Q2 | $3.06M | Buy |
23,738
+8,598
| +57% | +$1.07M | 0.05% | 469 |
|
|
2020
Q1 | $1.81M | Buy |
15,140
+11,376
| +302% | +$1.47M | 0.1% | 150 |
|
|
2019
Q4 | $463K | Sell |
3,764
-28,361
| -88% | -$3.44M | 0.01% | 1449 |
|
|
2019
Q3 | $3.99M | Buy |
+32,125
| New | +$3.87M | 0.08% | 197 |
|
|
2019
Q2 | – | Sell |
-2,300
| Closed | -$240K | – | 1718 |
|
|
2019
Q1 | $240K | Buy |
+2,300
| New | +$226K | 0.01% | 1419 |
|
|
2018
Q3 | – | Sell |
-12,800
| Closed | -$1.09M | – | 1538 |
|
|
2018
Q2 | $1.09M | Buy |
12,800
+4,379
| +52% | +$362K | 0.02% | 690 |
|
|
2018
Q1 | $692K | Sell |
8,421
-4,685
| -36% | -$382K | 0.01% | 1187 |
|
|
2017
Q4 | $1.2M | Buy |
+13,106
| New | +$1.16M | 0.02% | 940 |
|
|
2017
Q3 | – | Sell |
-14,041
| Closed | -$1.14M | – | 2089 |
|
|
2017
Q2 | $1.09M | Buy |
14,041
+4,510
| +47% | +$354K | 0.01% | 1149 |
|
|
2017
Q1 | $741K | Sell |
9,531
-58,637
| -86% | -$4.36M | 0.01% | 1414 |
|
|
2016
Q4 | $4.93M | Buy |
68,168
+63,114
| +1,249% | +$4.57M | 0.05% | 256 |
|
|
2016
Q3 | $378K | Sell |
5,054
-20,977
| -81% | -$1.64M | ﹤0.01% | 1527 |
|
|
2016
Q2 | $2.2M | Buy |
26,031
+5,664
| +28% | +$421K | 0.02% | 666 |
|
|
2016
Q1 | $1.41M | Buy |
20,367
+14,634
| +255% | +$952K | 0.02% | 668 |
|
|
2015
Q4 | $342K | Buy |
+5,733
| New | +$330K | 0.01% | 1255 |
|
|
2015
Q3 | – | Sell |
-43,083
| Closed | -$2.1M | – | 1605 |
|
|
2015
Q2 | $2.1M | Buy |
+43,083
| New | +$2.27M | 0.04% | 419 |
|
|
2013
Q4 | – | Sell |
-45,860
| Closed | -$1.89M | – | 1002 |
|
|
2013
Q3 | $1.89M | Buy |
45,860
+39,196
| +588% | +$1.62M | 0.07% | 218 |
|
|
2013
Q2 | $275K | Buy |
+6,664
| New | +$275K | 0.02% | 697 |
|
Other funds holding AWK
Paloma Partners's AWK Position: Q4 2024 in Review
Paloma Partners sold out of American Water Works (AWK) in Q4 2024, closing a stake of 3,063 shares — an estimated $448K sold.
Paloma Partners first reported a position in AWK in Q2 2013 and held it in 29 quarters. The position peaked at $4.93M in Q4 2016. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.
- Paloma Partners reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 3,063 American Water Works shares in Q4 2024, an estimated $448K.
- Paloma Partners first reported a position in American Water Works in Q2 2013 and held it in 29 quarters.
- Paloma Partners's American Water Works position peaked at $4.93M in Q4 2016.
- 1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.