TFG Advisers’s American Water Works AWK Stock Holding History

TFG Advisers’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	$705K	Sell	5,068 -28	-0.5%	-$4.01K	0.24%	102
2025 Q1	$752K	Sell	5,096 -429	-8%	-$56.5K	0.27%	95
2024 Q4	$688K	Sell	5,525 -11	-0.2%	-$1.49K	0.25%	100
2024 Q3	$810K	Sell	5,536 -120	-2%	-$17K	0.29%	88
2024 Q2	$730K	Sell	5,656 -1,139	-17%	-$144K	0.28%	92
2024 Q1	$830K	Sell	6,795 -132	-2%	-$16.2K	0.33%	83
2023 Q4	$914K	Sell	6,927 -477	-6%	-$60.1K	0.38%	76
2023 Q3	$917K	Sell	7,404 -483	-6%	-$67.7K	0.43%	64
2023 Q2	$1.13M	Sell	7,887 -6	-0.1%	-$881	0.51%	58
2023 Q1	$1.16M	Buy	7,893 +42	+0.5%	+$6.22K	0.56%	53
2022 Q4	$1.2M	Sell	7,851 -64	-0.8%	-$9.24K	0.61%	47
2022 Q3	$1.03M	Buy	7,915 +59	+0.8%	+$8.88K	0.57%	49
2022 Q2	$1.17M	Sell	7,856 -66	-0.8%	-$10.1K	0.62%	46
2022 Q1	$1.31M	Buy	7,922 +331	+4%	+$52.4K	0.6%	46
2021 Q4	$1.43M	Buy	7,591 +32	+0.4%	+$5.59K	0.63%	44
2021 Q3	$1.28M	Buy	7,559 +22	+0.3%	+$3.85K	0.62%	50
2021 Q2	$1.16M	Sell	7,537 -87	-1%	-$13.6K	0.56%	55
2021 Q1	$1.14M	Sell	7,624 -615	-7%	-$93.2K	0.59%	54
2020 Q4	$1.26M	Buy	8,239 +28	+0.3%	+$4.31K	0.66%	50
2020 Q3	$1.19M	Sell	8,211 -282	-3%	-$40K	0.69%	44
2020 Q2	$1.09M	Sell	8,493 -15	-0.2%	-$1.87K	0.71%	45
2020 Q1	$1.02M	Sell	8,508 -78	-0.9%	-$10.1K	0.81%	40
2019 Q4	$1.05M	Sell	8,586 -217	-2%	-$26.3K	0.59%	55
2019 Q3	$1.09M	Buy	8,803 +84	+1%	+$10.1K	0.72%	45
2019 Q2	$1.01M	Buy	8,719 +171	+2%	+$18.9K	0.69%	46
2019 Q1	$891K	Buy	8,548 +172	+2%	+$16.9K	0.64%	59
2018 Q4	$760K	Buy	+8,376	New	+$765K	0.64%	59

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

TFG Advisers's AWK Position: Q2 2025 in Review

TFG Advisers reduced its American Water Works (AWK) stake by 0.55% in Q2 2025, selling an estimated $4.01K and leaving 5,068 shares worth $705K. The position accounts for 0.24% of the portfolio, ranked #102.

TFG Advisers first reported a position in AWK in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.43M in Q4 2021. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

TFG Advisers held 5,068 shares of American Water Works worth $705K as of Q2 2025.
TFG Advisers sold 28 American Water Works shares in Q2 2025, an estimated $4.01K.
American Water Works made up 0.24% of TFG Advisers's portfolio in Q2 2025, its #102 holding.
TFG Advisers first reported a position in American Water Works in Q4 2018 and has held it in 27 quarters since.
TFG Advisers's American Water Works position peaked at $1.43M in Q4 2021.
1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.