Ritholtz Wealth Management’s American Water Works AWK Stock Holding History

Ritholtz Wealth Management’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	-3,221	Closed	-$471K	–	858
2024 Q3	$471K	Buy	3,221 +306	+10%	+$43.4K	0.01%	575
2024 Q2	$377K	Sell	2,915 -383	-12%	-$48.4K	0.01%	603
2024 Q1	$403K	Sell	3,298 -672	-17%	-$82.7K	0.01%	563
2023 Q4	$524K	Buy	3,970 +227	+6%	+$28.6K	0.02%	480
2023 Q3	$463K	Buy	+3,743	New	+$525K	0.02%	467
2022 Q4	–	Sell	-4,637	Closed	-$604K	–	588
2022 Q3	$604K	Buy	+4,637	New	+$698K	0.03%	348

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

Ritholtz Wealth Management's AWK Position: Q4 2024 in Review

Ritholtz Wealth Management sold out of American Water Works (AWK) in Q4 2024, closing a stake of 3,221 shares — an estimated $471K sold.

Ritholtz Wealth Management first reported a position in AWK in Q3 2022 and held it in 6 quarters. The position peaked at $604K in Q3 2022. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

Ritholtz Wealth Management reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
Ritholtz Wealth Management sold 3,221 American Water Works shares in Q4 2024, an estimated $471K.
Ritholtz Wealth Management first reported a position in American Water Works in Q3 2022 and held it in 6 quarters.
Ritholtz Wealth Management's American Water Works position peaked at $604K in Q3 2022.
1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Ritholtz Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.