Sherbrooke Park Advisers’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-4,506
Closed -$627K 526
2025
Q2
$627K Buy
4,506
+650
+17% +$93.1K 0.27% 119
2025
Q1
$569K Sell
3,856
-529
-12% -$69.7K 0.27% 100
2024
Q4
$546K Buy
+4,385
New +$592K 0.17% 185
2024
Q2
Sell
-2,315
Closed -$283K 907
2024
Q1
$283K Buy
+2,315
New +$285K 0.06% 588

Other funds holding AWK

Sherbrooke Park Advisers's AWK Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of American Water Works (AWK) in Q3 2025, closing a stake of 4,506 shares — an estimated $627K sold.

Sherbrooke Park Advisers first reported a position in AWK in Q1 2024 and held it in 4 quarters. The position peaked at $627K in Q2 2025. 1,126 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 4,506 American Water Works shares in Q3 2025, an estimated $627K.
  • Sherbrooke Park Advisers first reported a position in American Water Works in Q1 2024 and held it in 4 quarters.
  • Sherbrooke Park Advisers's American Water Works position peaked at $627K in Q2 2025.
  • 1,126 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.