T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s American Water Works AWK Stock Holding History

T. Rowe Price Investment Management’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
Q1 		– Sell
-76,548
Closed -$10.1M – 622
2023
Q4 		$10.1M Buy
76,548
+20,516
+37% +$2.59M 0.01% 515
2023
Q3 		$6.94M Buy
56,032
+2,600
+5% +$364K ﹤0.01% 533
2023
Q2 		$7.63M Buy
53,432
+3,619
+7% +$532K 0.01% 522
2023
Q1 		$7.3M Buy
49,813
+779
+2% +$115K 0.01% 525
2022
Q4 		$7.47M Buy
49,034
+19,304
+65% +$2.79M 0.01% 515
2022
Q3 		$3.87M Buy
+29,730
New +$4.48M ﹤0.01% 533

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 $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Investment Management's AWK Position: Q1 2024 in Review

T. Rowe Price Investment Management sold out of American Water Works (AWK) in Q1 2024, closing a stake of 76,548 shares — an estimated $10.1M sold.

T. Rowe Price Investment Management first reported a position in AWK in Q3 2022 and held it in 6 quarters. The position peaked at $10.1M in Q4 2023. 1,038 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

  • T. Rowe Price Investment Management reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 76,548 American Water Works shares in Q1 2024, an estimated $10.1M.
  • T. Rowe Price Investment Management first reported a position in American Water Works in Q3 2022 and held it in 6 quarters.
  • T. Rowe Price Investment Management's American Water Works position peaked at $10.1M in Q4 2023.
  • 1,038 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2024, filed 15 May 2024.