Prossimo Advisors’s American Water Works AWK Stock Holding History

Prossimo Advisors’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 Q3	–	Sell	-1,584	Closed	-$220K	–	40
2025 Q2	$220K	Sell	1,584 -1,853	-54%	-$266K	0.18%	122
2025 Q1	$507K	Buy	3,437 +11	+0.3%	+$1.45K	0.38%	82
2024 Q4	$427K	Buy	3,426 +448	+15%	+$60.5K	0.31%	96
2024 Q3	$436K	Buy	+2,978	New	+$422K	0.32%	95
2023 Q3	–	Sell	-2,728	Closed	-$389K	–	62
2023 Q2	$389K	Buy	+2,728	New	+$401K	0.37%	85

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prossimo Advisors's AWK Position: Q3 2025 in Review

Prossimo Advisors sold out of American Water Works (AWK) in Q3 2025, closing a stake of 1,584 shares — an estimated $220K sold.

Prossimo Advisors first reported a position in AWK in Q2 2023 and held it in 5 quarters. The position peaked at $507K in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

Prossimo Advisors reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
Prossimo Advisors sold 1,584 American Water Works shares in Q3 2025, an estimated $220K.
Prossimo Advisors first reported a position in American Water Works in Q2 2023 and held it in 5 quarters.
Prossimo Advisors's American Water Works position peaked at $507K in Q1 2025.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Prossimo Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.