Sabal Trust’s American Water Works AWK Stock Holding History

Sabal Trust’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	$26.3M	Buy	178,409 +1,126	+0.6%	+$148K	1.46%	30
2024 Q4	$22.1M	Buy	177,283 +679	+0.4%	+$91.6K	1.28%	34
2024 Q3	$25.8M	Sell	176,604 -838	-0.5%	-$119K	1.41%	35
2024 Q2	$22.9M	Buy	177,442 +8,356	+5%	+$1.06M	1.36%	36
2024 Q1	$20.7M	Buy	169,086 +166,841	+7,432%	+$20.5M	1.2%	41
2023 Q4	$296K	Buy	+2,245	New	+$283K	0.02%	180
2019 Q3	–	Sell	-199,192	Closed	-$23.1M	–	147
2019 Q2	$23.1M	Sell	199,192 -5,407	-3%	-$597K	2.03%	25
2019 Q1	$21.3M	Sell	204,599 -1,922	-0.9%	-$189K	1.9%	29
2018 Q4	$18.7M	Sell	206,521 -8,564	-4%	-$782K	1.92%	28
2018 Q3	$18.9M	Buy	+215,085	New	+$18.9M	1.67%	32

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Sabal Trust's AWK Position: Q1 2025 in Review

Sabal Trust increased its American Water Works (AWK) stake by 0.64% in Q1 2025, buying an estimated $148K and bringing the position to 178,409 shares worth $26.3M. The position accounts for 1.46% of the portfolio, ranked #30.

Sabal Trust first reported a position in AWK in Q3 2018 and has held it in 10 quarters since. 1,125 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

Sabal Trust held 178,409 shares of American Water Works worth $26.3M as of Q1 2025.
Sabal Trust bought 1,126 American Water Works shares in Q1 2025, an estimated $148K.
American Water Works made up 1.46% of Sabal Trust's portfolio in Q1 2025, its #30 holding.
Sabal Trust first reported a position in American Water Works in Q3 2018 and has held it in 10 quarters since.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.