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Providence First Trust’s American Water Works AWK Stock Holding History

Providence First Trust’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
Q1 		– Sell
-220
Closed -$27.4K – 110
2024
Q4 		$27.4K Buy
+220
New +$29.7K 0.01% 156
2022
Q4 		– Sell
-170
Closed -$22K – 97
2022
Q3 		$22K Buy
+170
New +$25.6K 0.01% 122

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Providence First Trust's AWK Position: Q1 2025 in Review

Providence First Trust sold out of American Water Works (AWK) in Q1 2025, closing a stake of 220 shares — an estimated $27.4K sold.

Providence First Trust first reported a position in AWK in Q3 2022 and held it in 2 quarters. The position peaked at $27.4K in Q4 2024. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

  • Providence First Trust reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 220 American Water Works shares in Q1 2025, an estimated $27.4K.
  • Providence First Trust first reported a position in American Water Works in Q3 2022 and held it in 2 quarters.
  • Providence First Trust's American Water Works position peaked at $27.4K in Q4 2024.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.