Symmetry Partners’s American Water Works AWK Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-1,689	Closed	-$218K	–	130
2024 Q2	$218K	Hold	1,689	–	–	0.01%	483
2024 Q1	$206K	Hold	1,689	–	–	0.02%	525
2023 Q4	$225K	Hold	1,689	–	–	0.01%	463
2023 Q3	$209K	Sell	1,689 -426	-20%	-$59.7K	0.01%	513
2023 Q2	$302K	Hold	2,115	–	–	0.02%	460
2023 Q1	$310K	Hold	2,115	–	–	0.02%	446
2022 Q4	$322K	Hold	2,115	–	–	0.02%	450
2022 Q3	$275K	Hold	2,115	–	–	0.02%	467
2022 Q2	$315K	Hold	2,115	–	–	0.02%	450
2022 Q1	$350K	Hold	2,115	–	–	0.02%	468
2021 Q4	$399K	Hold	2,115	–	–	0.03%	461
2021 Q3	$363K	Hold	2,115	–	–	0.02%	512
2021 Q2	$326K	Hold	2,115	–	–	0.02%	546
2021 Q1	$317K	Sell	2,115 -340	-14%	-$51.5K	0.02%	541
2020 Q4	$377K	Buy	2,455 +37	+2%	+$5.7K	0.03%	461
2020 Q3	$350K	Buy	2,418 +626	+35%	+$88.7K	0.03%	437
2020 Q2	$231K	Buy	+1,792	New	+$223K	0.03%	272

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Symmetry Partners's AWK Position: Q3 2024 in Review

Symmetry Partners sold out of American Water Works (AWK) in Q3 2024, closing a stake of 1,689 shares — an estimated $218K sold.

Symmetry Partners first reported a position in AWK in Q2 2020 and held it in 17 quarters. The position peaked at $399K in Q4 2021. 1,066 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

Symmetry Partners reported no remaining American Water Works position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 1,689 American Water Works shares in Q3 2024, an estimated $218K.
Symmetry Partners first reported a position in American Water Works in Q2 2020 and held it in 17 quarters.
Symmetry Partners's American Water Works position peaked at $399K in Q4 2021.
1,066 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.