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Stonebridge Financial Group (Pennsylvania)’s American Water Works AWK Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
-387
Closed -$57.1K – 289
2025
Q1 		$57.1K Buy
387
+2
+0.5% +$263 0.01% 362
2024
Q4 		$47.9K Buy
+385
New +$52K 0.01% 385

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s AWK Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of American Water Works (AWK) in Q2 2025, closing a stake of 387 shares — an estimated $57.1K sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in AWK in Q4 2024 and held it in 2 quarters. The position peaked at $57.1K in Q1 2025. 1,111 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 387 American Water Works shares in Q2 2025, an estimated $57.1K.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in American Water Works in Q4 2024 and held it in 2 quarters.
  • Stonebridge Financial Group (Pennsylvania)'s American Water Works position peaked at $57.1K in Q1 2025.
  • 1,111 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.