Pettee Investors’s American Water Works AWK Stock Holding History

Pettee Investors’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
2025 Q2	–	Sell	-5,405	Closed	-$797K	–	110
2025 Q1	$797K	Hold	5,405	–	–	0.48%	63
2024 Q4	$673K	Hold	5,405	–	–	0.34%	78
2024 Q3	$790K	Hold	5,405	–	–	0.38%	75
2024 Q2	$698K	Hold	5,405	–	–	0.34%	79
2024 Q1	$661K	Hold	5,405	–	–	0.28%	83
2023 Q4	$713K	Hold	5,405	–	–	0.32%	81
2023 Q3	$669K	Hold	5,405	–	–	0.32%	81
2023 Q2	$772K	Hold	5,405	–	–	0.35%	77
2023 Q1	$792K	Hold	5,405	–	–	0.38%	75
2022 Q4	$824K	Hold	5,405	–	–	0.4%	70
2022 Q3	$704K	Hold	5,405	–	–	0.38%	77
2022 Q2	$804K	Hold	5,405	–	–	0.4%	72
2022 Q1	$895K	Hold	5,405	–	–	0.39%	74
2021 Q4	$1.02M	Hold	5,405	–	–	0.43%	74
2021 Q3	$914K	Hold	5,405	–	–	0.43%	73
2021 Q2	$833K	Hold	5,405	–	–	0.39%	74
2021 Q1	$810K	Hold	5,405	–	–	0.39%	72
2020 Q4	$830K	Hold	5,405	–	–	0.44%	68
2020 Q3	$783K	Hold	5,405	–	–	0.45%	64
2020 Q2	$695K	Sell	5,405 -407	-7%	-$50.7K	0.43%	62
2020 Q1	$695K	Hold	5,812	–	–	0.5%	56
2019 Q4	$714K	Hold	5,812	–	–	0.41%	69
2019 Q3	$722K	Hold	5,812	–	–	0.45%	67
2019 Q2	$674K	Hold	5,812	–	–	0.43%	69
2019 Q1	$606K	Hold	5,812	–	–	0.38%	75
2018 Q4	$528K	Hold	5,812	–	–	0.37%	78
2018 Q3	$511K	Buy	5,812 +1,175	+25%	+$103K	0.3%	90
2018 Q2	$396K	Hold	4,637	–	–	0.25%	96
2018 Q1	$381K	Buy	4,637 +253	+6%	+$20.7K	0.24%	99
2017 Q4	$401K	Buy	4,384 +79	+2%	+$6.98K	0.24%	98
2017 Q3	$348K	Buy	+4,305	New	+$348K	0.22%	102

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pettee Investors's AWK Position: Q2 2025 in Review

Pettee Investors sold out of American Water Works (AWK) in Q2 2025, closing a stake of 5,405 shares — an estimated $797K sold.

Pettee Investors first reported a position in AWK in Q3 2017 and held it in 31 quarters. The position peaked at $1.02M in Q4 2021. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

Pettee Investors reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
Pettee Investors sold 5,405 American Water Works shares in Q2 2025, an estimated $797K.
Pettee Investors first reported a position in American Water Works in Q3 2017 and held it in 31 quarters.
Pettee Investors's American Water Works position peaked at $1.02M in Q4 2021.
1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Pettee Investors's 13F filing for Q2 2025, filed 1 Aug 2025.