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Point72 Asia (Singapore)’s American Water Works AWK Stock Holding History

Point72 Asia (Singapore)’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
-1,272
Closed -$155K – 1058
2024
Q1 		$155K Buy
1,272
+524
+70% +$64.5K 0.04% 519
2023
Q4 		$98.7K Buy
+748
New +$94.3K 0.02% 211

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

Point72 Asia (Singapore)'s AWK Position: Q2 2024 in Review

Point72 Asia (Singapore) sold out of American Water Works (AWK) in Q2 2024, closing a stake of 1,272 shares — an estimated $155K sold.

Point72 Asia (Singapore) first reported a position in AWK in Q4 2023 and held it in 2 quarters. The position peaked at $155K in Q1 2024. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

  • Point72 Asia (Singapore) reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 1,272 American Water Works shares in Q2 2024, an estimated $155K.
  • Point72 Asia (Singapore) first reported a position in American Water Works in Q4 2023 and held it in 2 quarters.
  • Point72 Asia (Singapore)'s American Water Works position peaked at $155K in Q1 2024.
  • 1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Point72 Asia (Singapore)'s 13F filing for Q2 2024, filed 14 Aug 2024.