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Petrus Trust Company’s American Water Works AWK Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-5,056
Closed -$618K – 593
2024
Q1 		$618K Buy
5,056
+3,393
+204% +$417K 0.06% 128
2023
Q4 		$219K Sell
1,663
-983
-37% -$124K 0.02% 539
2023
Q3 		$328K Buy
2,646
+844
+47% +$118K 0.04% 361
2023
Q2 		$257K Buy
+1,802
New +$265K 0.03% 440

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Petrus Trust Company's AWK Position: Q2 2024 in Review

Petrus Trust Company sold out of American Water Works (AWK) in Q2 2024, closing a stake of 5,056 shares — an estimated $618K sold.

Petrus Trust Company first reported a position in AWK in Q2 2023 and held it in 4 quarters. The position peaked at $618K in Q1 2024. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

  • Petrus Trust Company reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 5,056 American Water Works shares in Q2 2024, an estimated $618K.
  • Petrus Trust Company first reported a position in American Water Works in Q2 2023 and held it in 4 quarters.
  • Petrus Trust Company's American Water Works position peaked at $618K in Q1 2024.
  • 1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.