RBWA
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RFG - Bristol Wealth Advisors’s American Water Works AWK Stock Holding History

RFG - Bristol Wealth 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
Q2 		– Sell
-1,386
Closed -$204K – 176
2025
Q1 		$204K Buy
+1,386
New +$183K 0.07% 162

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFG - Bristol Wealth Advisors's AWK Position: Q2 2025 in Review

RFG - Bristol Wealth Advisors sold out of American Water Works (AWK) in Q2 2025, closing a stake of 1,386 shares — an estimated $204K sold.

RFG - Bristol Wealth Advisors first reported a position in AWK in Q1 2025 and held it in 1 quarter. The position peaked at $204K in Q1 2025. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

  • RFG - Bristol Wealth Advisors reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 1,386 American Water Works shares in Q2 2025, an estimated $204K.
  • RFG - Bristol Wealth Advisors first reported a position in American Water Works in Q1 2025 and held it in 1 quarter.
  • RFG - Bristol Wealth Advisors's American Water Works position peaked at $204K in Q1 2025.
  • 1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.