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Pensioenfonds Rail & OV’s American Water Works AWK Stock Holding History

Pensioenfonds Rail & OV’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 		$31.2M Buy
213,662
+48,662
+29% +$6.9M 2.17% 26
2024
Q2 		$21.3M Buy
+165,000
New +$20.9M 1.6% 36

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pensioenfonds Rail & OV's AWK Position: Q3 2024 in Review

Pensioenfonds Rail & OV increased its American Water Works (AWK) stake by 29% in Q3 2024, buying an estimated $6.9M and bringing the position to 213,662 shares worth $31.2M. The position accounts for 2.17% of the portfolio, ranked #26.

Pensioenfonds Rail & OV first reported a position in AWK in Q2 2024 and has held it in 2 quarters since. 1,067 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

  • Pensioenfonds Rail & OV held 213,662 shares of American Water Works worth $31.2M as of Q3 2024.
  • Pensioenfonds Rail & OV bought 48,662 American Water Works shares in Q3 2024, an estimated $6.9M.
  • American Water Works made up 2.17% of Pensioenfonds Rail & OV's portfolio in Q3 2024, its #26 holding.
  • Pensioenfonds Rail & OV first reported a position in American Water Works in Q2 2024 and has held it in 2 quarters since.
  • 1,067 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2024, filed 7 Mar 2025.