Pearl River Capital’s American Water Works AWK Stock Holding History

Pearl River Capital’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	-1,625	Closed	-$210K	–	39
2024 Q2	$210K	Buy	+1,625	New	+$205K	0.03%	393
2024 Q1	–	Sell	-3,178	Closed	-$419K	–	471
2023 Q4	$419K	Sell	3,178 -15,116	-83%	-$1.91M	0.07%	353
2023 Q3	$2.27M	Buy	18,294 +16,017	+703%	+$2.25M	0.36%	84
2023 Q2	$325K	Buy	+2,277	New	+$334K	0.05%	386
2021 Q3	–	Sell	-1,433	Closed	-$221K	–	400
2021 Q2	$221K	Buy	+1,433	New	+$223K	0.06%	380
2020 Q1	–	Sell	-7,103	Closed	-$873K	–	505
2019 Q4	$873K	Buy	7,103 +6,910	+3,580%	+$838K	0.32%	79
2019 Q3	$24K	Buy	+193	New	+$23.3K	0.07%	250
2019 Q1	–	Sell	-583	Closed	-$53K	–	379
2018 Q4	$53K	Buy	+583	New	+$53.2K	0.24%	117

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pearl River Capital's AWK Position: Q3 2024 in Review

Pearl River Capital sold out of American Water Works (AWK) in Q3 2024, closing a stake of 1,625 shares — an estimated $210K sold.

Pearl River Capital first reported a position in AWK in Q4 2018 and held it in 8 quarters. The position peaked at $2.27M in Q3 2023. 1,066 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

Pearl River Capital reported no remaining American Water Works position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 1,625 American Water Works shares in Q3 2024, an estimated $210K.
Pearl River Capital first reported a position in American Water Works in Q4 2018 and held it in 8 quarters.
Pearl River Capital's American Water Works position peaked at $2.27M in Q3 2023.
1,066 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.