Rational Advisors’s American Water Works AWK Stock Holding History

Rational 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
2024 Q4	–	Sell	-244	Closed	-$35.7K	–	112
2024 Q3	$35.7K	Sell	244 -44	-15%	-$6.24K	﹤0.01%	153
2024 Q2	$37.2K	Sell	288 -20	-6%	-$2.53K	﹤0.01%	178
2024 Q1	$37.6K	Buy	+308	New	+$37.9K	﹤0.01%	203
2023 Q4	–	Sell	-360	Closed	-$45.6K	–	202
2023 Q3	$45.6K	Buy	360 +308	+592%	+$43.2K	﹤0.01%	162
2023 Q2	$7.42K	Hold	52	–	–	﹤0.01%	229
2023 Q1	$7.62K	Hold	52	–	–	﹤0.01%	224
2022 Q4	$7.93K	Hold	52	–	–	﹤0.01%	200
2022 Q3	$7K	Buy	52 +1	+2%	+$151	﹤0.01%	207
2022 Q2	$8K	Buy	51 +1	+2%	+$152	﹤0.01%	192
2022 Q1	$8K	Buy	+50	New	+$7.92K	﹤0.01%	218
2020 Q4	–	Sell	-420	Closed	-$61K	–	235
2020 Q3	$61K	Buy	+420	New	+$59.5K	0.03%	179
2020 Q2	–	Sell	-4,445	Closed	-$531K	–	516
2020 Q1	$531K	Buy	+4,445	New	+$574K	0.39%	74
2019 Q1	–	Sell	-14,907	Closed	-$1.35M	–	529
2018 Q4	$1.35M	Buy	+14,907	New	+$1.36M	0.42%	60

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rational Advisors's AWK Position: Q4 2024 in Review

Rational Advisors sold out of American Water Works (AWK) in Q4 2024, closing a stake of 244 shares — an estimated $35.7K sold.

Rational Advisors first reported a position in AWK in Q4 2018 and held it in 13 quarters. The position peaked at $1.35M in Q4 2018. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

Rational Advisors reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
Rational Advisors sold 244 American Water Works shares in Q4 2024, an estimated $35.7K.
Rational Advisors first reported a position in American Water Works in Q4 2018 and held it in 13 quarters.
Rational Advisors's American Water Works position peaked at $1.35M in Q4 2018.
1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Rational Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.