PMEF
AWK icon

Point72 Middle East FZE’s American Water Works AWK Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-1,700
Closed -$224K – 139
2023
Q4 		$224K Buy
+1,700
New +$214K 0.01% 1027
2023
Q2 		– Sell
-4,600
Closed -$674K – 1549
2023
Q1 		$674K Buy
4,600
+200
+5% +$29.6K 0.02% 617
2022
Q4 		$671K Buy
+4,400
New +$635K 0.03% 620

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Point72 Middle East FZE's AWK Position: Q1 2024 in Review

Point72 Middle East FZE sold out of American Water Works (AWK) in Q1 2024, closing a stake of 23,224 shares — an estimated $3.07M sold.

Point72 Middle East FZE first reported a position in AWK in Q3 2023 and held it in 2 quarters. The position peaked at $3.07M in Q4 2023. 1,040 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

  • Point72 Middle East FZE reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 23,224 American Water Works shares in Q1 2024, an estimated $3.07M.
  • Point72 Middle East FZE first reported a position in American Water Works in Q3 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's American Water Works position peaked at $3.07M in Q4 2023.
  • 1,040 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.