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Richard W. Paul & Associates’s American Water Works AWK Stock Holding History

Richard W. Paul & Associates’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
-205
Closed -$25.5K – 346
2024
Q4 		$25.5K Hold
205
– – 0.01% 236
2024
Q3 		$30K Hold
205
– – 0.01% 234
2024
Q2 		$26.5K Hold
205
– – 0.01% 233
2024
Q1 		$25.1K Hold
205
– – 0.01% 245
2023
Q4 		$27.1K Hold
205
– – 0.01% 238
2023
Q3 		$25.4K Hold
205
– – 0.01% 230
2023
Q2 		$29.3K Hold
205
– – 0.01% 240
2023
Q1 		$30K Hold
205
– – 0.01% 240
2022
Q4 		$31.2K Buy
+205
New +$29.6K 0.02% 236

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

Richard W. Paul & Associates's AWK Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of American Water Works (AWK) in Q1 2025, closing a stake of 205 shares — an estimated $25.5K sold.

Richard W. Paul & Associates first reported a position in AWK in Q4 2022 and held it in 9 quarters. The position peaked at $31.2K in Q4 2022. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

  • Richard W. Paul & Associates reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 205 American Water Works shares in Q1 2025, an estimated $25.5K.
  • Richard W. Paul & Associates first reported a position in American Water Works in Q4 2022 and held it in 9 quarters.
  • Richard W. Paul & Associates's American Water Works position peaked at $31.2K in Q4 2022.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.