Pitcairn’s American Water Works AWK Stock Holding History

Pitcairn’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 Q4	–	Sell	-1,373	Closed	-$201K	–	708
2024 Q3	$201K	Buy	+1,373	New	+$195K	0.01%	685

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

Pitcairn's AWK Position: Q4 2024 in Review

Pitcairn sold out of American Water Works (AWK) in Q4 2024, closing a stake of 1,373 shares — an estimated $201K sold.

Pitcairn first reported a position in AWK in Q3 2024 and held it in 1 quarter. The position peaked at $201K in Q3 2024. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

Pitcairn reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
Pitcairn sold 1,373 American Water Works shares in Q4 2024, an estimated $201K.
Pitcairn first reported a position in American Water Works in Q3 2024 and held it in 1 quarter.
Pitcairn's American Water Works position peaked at $201K in Q3 2024.
1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Pitcairn's 13F filing for Q4 2024, filed 12 Feb 2025.