Rathbones Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $235K | Sell |
1,730
-157
| -8% | -$20.8K | ﹤0.01% | 557 |
|
|
2025
Q4 | $246K | Buy |
1,887
+157
| +9% | +$21K | ﹤0.01% | 544 |
|
|
2025
Q3 | $241K | Hold |
1,730
| – | – | ﹤0.01% | 553 |
|
|
2025
Q2 | $241K | Hold |
1,730
| – | – | ﹤0.01% | 527 |
|
|
2025
Q1 | $255K | Hold |
1,730
| – | – | ﹤0.01% | 492 |
|
|
2024
Q4 | $215K | Sell |
1,730
-345
| -17% | -$46.6K | ﹤0.01% | 522 |
|
|
2024
Q3 | $303K | Hold |
2,075
| – | – | ﹤0.01% | 484 |
|
|
2024
Q2 | $268K | Hold |
2,075
| – | – | ﹤0.01% | 509 |
|
|
2024
Q1 | $254K | Sell |
2,075
-150
| -7% | -$18.5K | ﹤0.01% | 517 |
|
|
2023
Q4 | $294K | Hold |
2,225
| – | – | ﹤0.01% | 477 |
|
|
2023
Q3 | $276K | Buy |
2,225
+75
| +3% | +$10.5K | ﹤0.01% | 489 |
|
|
2023
Q2 | $307K | Hold |
2,150
| – | – | ﹤0.01% | 334 |
|
|
2023
Q1 | $315K | Hold |
2,150
| – | – | ﹤0.01% | 338 |
|
|
2022
Q4 | $328K | Hold |
2,150
| – | – | ﹤0.01% | 333 |
|
|
2022
Q3 | $280K | Sell |
2,150
-750
| -26% | -$113K | ﹤0.01% | 342 |
|
|
2022
Q2 | $431K | Hold |
2,900
| – | – | ﹤0.01% | 310 |
|
|
2022
Q1 | $480K | Hold |
2,900
| – | – | ﹤0.01% | 312 |
|
|
2021
Q4 | $548K | Sell |
2,900
-300
| -9% | -$52.4K | 0.01% | 298 |
|
|
2021
Q3 | $541K | Sell |
3,200
-1,000
| -24% | -$175K | 0.01% | 293 |
|
|
2021
Q2 | $647K | Sell |
4,200
-400
| -9% | -$62.3K | 0.01% | 282 |
|
|
2021
Q1 | $690K | Buy |
4,600
+2,600
| +130% | +$394K | 0.01% | 264 |
|
|
2020
Q4 | $307K | Sell |
2,000
-150
| -7% | -$23.1K | ﹤0.01% | 326 |
|
|
2020
Q3 | $311K | Hold |
2,150
| – | – | 0.01% | 304 |
|
|
2020
Q2 | $277K | Sell |
2,150
-70
| -3% | -$8.72K | 0.01% | 299 |
|
|
2020
Q1 | $265K | Hold |
2,220
| – | – | 0.01% | 258 |
|
|
2019
Q4 | $273K | Hold |
2,220
| – | – | 0.01% | 285 |
|
|
2019
Q3 | $276K | Hold |
2,220
| – | – | 0.01% | 280 |
|
|
2019
Q2 | $258K | Buy |
2,220
+70
| +3% | +$7.72K | 0.01% | 277 |
|
|
2019
Q1 | $224K | Buy |
+2,150
| New | +$211K | 0.01% | 285 |
|
|
2018
Q1 | – | Sell |
-3,150
| Closed | -$288K | – | 314 |
|
|
2017
Q4 | $288K | Hold |
3,150
| – | – | 0.01% | 263 |
|
|
2017
Q3 | $255K | Hold |
3,150
| – | – | 0.01% | 265 |
|
|
2017
Q2 | $246K | Hold |
3,150
| – | – | 0.01% | 266 |
|
|
2017
Q1 | $245K | Hold |
3,150
| – | – | 0.01% | 270 |
|
|
2016
Q4 | $228K | Hold |
3,150
| – | – | 0.01% | 270 |
|
|
2016
Q3 | $236K | Hold |
3,150
| – | – | 0.01% | 268 |
|
|
2016
Q2 | $266K | Hold |
3,150
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $217K | Buy |
+3,150
| New | +$205K | 0.01% | 262 |
|
Other funds holding AWK
VCM
VPM
Rathbones Group's AWK Position: Q1 2026 in Review
Rathbones Group reduced its American Water Works (AWK) stake by 8.3% in Q1 2026, selling an estimated $20.8K and leaving 1,730 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #557.
Rathbones Group first reported a position in AWK in Q1 2016 and has held it in 37 quarters since. The position peaked at $690K in Q1 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Rathbones Group held 1,730 shares of American Water Works worth $235K as of Q1 2026.
- Rathbones Group sold 157 American Water Works shares in Q1 2026, an estimated $20.8K.
- American Water Works made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #557 holding.
- Rathbones Group first reported a position in American Water Works in Q1 2016 and has held it in 37 quarters since.
- Rathbones Group's American Water Works position peaked at $690K in Q1 2021.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.