Salem Investment Counselors’s American Water Works AWK Stock Holding History

Salem Investment Counselors’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	-7	Closed	-$1.03K	–	1181
2025 Q1	$1.03K	Buy	+7	New	+$922	﹤0.01%	1109
2023 Q4	–	Sell	-47	Closed	-$5.82K	–	1112
2023 Q3	$5.82K	Buy	+47	New	+$6.59K	﹤0.01%	871
2023 Q2	–	Sell	-385	Closed	-$56.4K	–	1154
2023 Q1	$56.4K	Sell	385 -5	-1%	-$740	﹤0.01%	507
2022 Q4	$59.4K	Buy	390 +5	+1%	+$722	﹤0.01%	489
2022 Q3	$50K	Hold	385	–	–	﹤0.01%	478
2022 Q2	$57K	Hold	385	–	–	﹤0.01%	480
2022 Q1	$64K	Buy	385 +120	+45%	+$19K	﹤0.01%	470
2021 Q4	$50K	Buy	+265	New	+$46.3K	﹤0.01%	557
2020 Q2	–	Sell	-58	Closed	-$7K	–	697
2020 Q1	$7K	Buy	+58	New	+$7.48K	﹤0.01%	544

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Salem Investment Counselors's AWK Position: Q2 2025 in Review

Salem Investment Counselors sold out of American Water Works (AWK) in Q2 2025, closing a stake of 7 shares — an estimated $1.03K sold.

Salem Investment Counselors first reported a position in AWK in Q1 2020 and held it in 9 quarters. The position peaked at $64K in Q1 2022. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

Salem Investment Counselors reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
Salem Investment Counselors sold 7 American Water Works shares in Q2 2025, an estimated $1.03K.
Salem Investment Counselors first reported a position in American Water Works in Q1 2020 and held it in 9 quarters.
Salem Investment Counselors's American Water Works position peaked at $64K in Q1 2022.
1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Salem Investment Counselors's 13F filing for Q2 2025, filed 7 Jul 2025.