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	-37,600	Closed	-$4.86M	–	1161
2024 Q2	$4.86M	Buy	+37,600	New	+$4.75M	0.14%	132
2024 Q1	–	Sell	-46,700	Closed	-$6.16M	–	781
2023 Q4	$6.16M	Buy	46,700 +42,300	+961%	+$5.33M	0.23%	90
2023 Q3	$545K	Buy	+4,400	New	+$617K	0.02%	470
2023 Q2	–	Sell	-4,900	Closed	-$718K	–	739
2023 Q1	$718K	Buy	4,900 +700	+17%	+$104K	0.03%	428
2022 Q4	$640K	Buy	4,200 +2,900	+223%	+$419K	0.03%	460
2022 Q3	$169K	Buy	+1,300	New	+$196K	0.01%	752
2018 Q1	–	Sell	-28,000	Closed	-$2.56M	–	1933
2017 Q4	$2.56M	Hold	28,000	–	–	0.03%	546
2017 Q3	$2.27M	Buy	+28,000	New	+$2.27M	0.03%	651

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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.