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Paloma Partners’s American Water Works AWK Stock Holding History

Paloma Partners’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
Q3 		– Sell
-41,800
Closed -$5.4M – 1160
2024
Q2 		$5.4M Buy
41,800
+27,800
+199% +$3.52M 0.15% 108
2024
Q1 		$1.71M Sell
14,000
-29,000
-67% -$3.57M 0.09% 256
2023
Q4 		$5.68M Buy
+43,000
New +$5.42M 0.21% 99
2023
Q3 		– Sell
-5,400
Closed -$771K – 729
2023
Q2 		$771K Buy
5,400
+5,300
+5,300% +$778K 0.03% 411
2023
Q1 		$14.6K Sell
100
-3,300
-97% -$489K ﹤0.01% 726
2022
Q4 		$518K Sell
3,400
-3,100
-48% -$447K 0.02% 513
2022
Q3 		$846K Sell
6,500
-32,700
-83% -$4.92M 0.04% 360
2022
Q2 		$5.83M Buy
39,200
+27,600
+238% +$4.2M 0.21% 74
2022
Q1 		$1.92M Buy
+11,600
New +$1.84M 0.06% 261
2021
Q3 		– Sell
-300
Closed -$46K – 1085
2021
Q2 		$46K Sell
300
-36,700
-99% -$5.72M ﹤0.01% 1694
2021
Q1 		$5.55M Buy
+37,000
New +$5.61M 0.12% 139
2020
Q3 		– Sell
-2,500
Closed -$321K – 2078
2020
Q2 		$321K Buy
+2,500
New +$311K 0.01% 1445
2018
Q1 		– Sell
-28,000
Closed -$2.56M – 1932
2017
Q4 		$2.56M Hold
28,000
– – 0.03% 545
2017
Q3 		$2.27M Buy
+28,000
New +$2.27M 0.03% 650

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

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.