R Squared’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-540
Closed -$67.2K 409
2024
Q4
$67.2K Buy
+540
New +$72.9K 0.07% 389

Other funds holding AWK

R Squared's AWK Position: Q1 2025 in Review

R Squared sold out of American Water Works (AWK) in Q1 2025, closing a stake of 540 shares — an estimated $67.2K sold.

R Squared first reported a position in AWK in Q4 2024 and held it in 1 quarter. The position peaked at $67.2K in Q4 2024. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

  • R Squared reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 540 American Water Works shares in Q1 2025, an estimated $67.2K.
  • R Squared first reported a position in American Water Works in Q4 2024 and held it in 1 quarter.
  • R Squared's American Water Works position peaked at $67.2K in Q4 2024.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.