Searle & Co’s American Water Works AWK Stock Holding History

Searle & Co’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	-1,400	Closed	-$207K	–	184
2025 Q1	$207K	Buy	+1,400	New	+$184K	0.06%	170
2023 Q3	–	Sell	-1,400	Closed	-$206K	–	146
2023 Q2	$206K	Hold	1,400	–	–	0.06%	142
2023 Q1	$208K	Hold	1,400	–	–	0.07%	139
2022 Q4	$213K	Buy	+1,400	New	+$202K	0.07%	137
2022 Q3	–	Sell	-1,400	Closed	-$208K	–	144
2022 Q2	$208K	Hold	1,400	–	–	0.08%	141
2022 Q1	$232K	Hold	1,400	–	–	0.09%	142
2021 Q4	$264K	Hold	1,400	–	–	0.1%	138
2021 Q3	$237K	Hold	1,400	–	–	0.1%	135
2021 Q2	$216K	Hold	1,400	–	–	0.09%	134
2021 Q1	$210K	Hold	1,400	–	–	0.09%	132
2020 Q4	$215K	Hold	1,400	–	–	0.1%	126
2020 Q3	$203K	Buy	+1,400	New	+$198K	0.11%	123
2015 Q3	–	Sell	-2,235	Closed	-$108K	–	119
2015 Q2	$108K	Hold	2,235	–	–	0.09%	126
2015 Q1	$121K	Sell	2,235 -1,665	-43%	-$90.5K	0.1%	120
2014 Q4	$207K	Buy	+3,900	New	+$202K	0.18%	108

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

Searle & Co's AWK Position: Q2 2025 in Review

Searle & Co sold out of American Water Works (AWK) in Q2 2025, closing a stake of 1,400 shares — an estimated $207K sold.

Searle & Co first reported a position in AWK in Q4 2014 and held it in 15 quarters. The position peaked at $264K in Q4 2021. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

Searle & Co reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
Searle & Co sold 1,400 American Water Works shares in Q2 2025, an estimated $207K.
Searle & Co first reported a position in American Water Works in Q4 2014 and held it in 15 quarters.
Searle & Co's American Water Works position peaked at $264K in Q4 2021.
1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Searle & Co's 13F filing for Q2 2025, filed 7 Aug 2025.