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Tortoise Index Solutions’s American Water Works AWK Stock Holding History

Tortoise Index Solutions’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 		$3.34M Buy
27,300
+324
+1% +$39.9K 0.67% 32
2023
Q4 		$3.56M Buy
26,976
+1,733
+7% +$219K 0.66% 32
2023
Q3 		$3.13M Buy
25,243
+508
+2% +$71.2K 0.65% 32
2023
Q2 		$3.53M Sell
24,735
-1,564
-6% -$230K 0.72% 29
2023
Q1 		$3.85M Sell
26,299
-2,150
-8% -$318K 0.73% 28
2022
Q4 		$4.34M Sell
28,449
-1,183
-4% -$171K 0.76% 30
2022
Q3 		$3.86M Buy
29,632
+3,508
+13% +$528K 0.75% 29
2022
Q2 		$3.89M Sell
26,124
-1,825
-7% -$278K 0.73% 29
2022
Q1 		$4.63M Sell
27,949
-118
-0.4% -$18.7K 0.83% 25
2021
Q4 		$5.3M Buy
28,067
+4,731
+20% +$826K 1.17% 23
2021
Q3 		$3.94M Buy
+23,336
New +$4.08M 0.94% 25
2021
Q2 		– Sell
-18,969
Closed -$2.84M – 104
2021
Q1 		$2.84M Buy
18,969
+7,319
+63% +$1.11M 0.68% 26
2020
Q4 		$1.79M Buy
11,650
+2,674
+30% +$412K 0.5% 30
2020
Q3 		$1.3M Sell
8,976
-155
-2% -$22K 0.5% 27
2020
Q2 		$1.18M Buy
9,131
+220
+2% +$27.4K 0.41% 30
2020
Q1 		$1.06M Sell
8,911
-486
-5% -$62.7K 0.44% 28
2019
Q4 		$1.15M Buy
9,397
+4,621
+97% +$560K 0.25% 38
2019
Q3 		$593K Buy
4,776
+1,933
+68% +$233K 0.18% 43
2019
Q2 		$330K Sell
2,843
-350
-11% -$38.6K 0.1% 48
2019
Q1 		$333K Buy
3,193
+96
+3% +$9.42K 0.1% 50
2018
Q4 		$281K Sell
3,097
-547
-15% -$49.9K 0.11% 51
2018
Q3 		$321K Sell
3,644
-410
-10% -$36.1K 0.21% 43
2018
Q2 		$346K Buy
4,054
+46
+1% +$3.8K 0.25% 45
2018
Q1 		$10K Buy
4,008
+1,590
+66% +$130K 0.01% 107
2017
Q4 		$221K Buy
+2,418
New +$214K 0.2% 50

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 $15.4B AUM 26.43% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tortoise Index Solutions's AWK Position: Q1 2024 in Review

Tortoise Index Solutions increased its American Water Works (AWK) stake by 1.2% in Q1 2024, buying an estimated $39.9K and bringing the position to 27,300 shares worth $3.34M. The position accounts for 0.67% of the portfolio, ranked #32.

Tortoise Index Solutions first reported a position in AWK in Q4 2017 and has held it in 25 quarters since. The position peaked at $5.3M in Q4 2021. 1,038 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

  • Tortoise Index Solutions held 27,300 shares of American Water Works worth $3.34M as of Q1 2024.
  • Tortoise Index Solutions bought 324 American Water Works shares in Q1 2024, an estimated $39.9K.
  • American Water Works made up 0.67% of Tortoise Index Solutions's portfolio in Q1 2024, its #32 holding.
  • Tortoise Index Solutions first reported a position in American Water Works in Q4 2017 and has held it in 25 quarters since.
  • Tortoise Index Solutions's American Water Works position peaked at $5.3M in Q4 2021.
  • 1,038 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.