Tower Bridge Advisors’s American Water Works AWK Stock Holding History

Tower Bridge Advisors’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	-2,718	Closed	-$359K	–	199
2023 Q4	$359K	Hold	2,718	–	–	0.03%	182
2023 Q3	$337K	Hold	2,718	–	–	0.03%	181
2023 Q2	$388K	Hold	2,718	–	–	0.04%	161
2023 Q1	$398K	Hold	2,718	–	–	0.03%	190
2022 Q4	$414K	Hold	2,718	–	–	0.03%	188
2022 Q3	$354K	Hold	2,718	–	–	0.03%	191
2022 Q2	$404K	Hold	2,718	–	–	0.03%	188
2022 Q1	$450K	Hold	2,718	–	–	0.03%	201
2021 Q4	$513K	Hold	2,718	–	–	0.03%	195
2021 Q3	$459K	Hold	2,718	–	–	0.03%	197
2021 Q2	$419K	Hold	2,718	–	–	0.03%	191
2021 Q1	$407K	Hold	2,718	–	–	0.03%	189
2020 Q4	$417K	Hold	2,718	–	–	0.03%	184
2020 Q3	$394K	Hold	2,718	–	–	0.04%	145
2020 Q2	$350K	Hold	2,718	–	–	0.04%	147
2020 Q1	$325K	Hold	2,718	–	–	0.04%	146
2019 Q4	$334K	Buy	2,718 +18	+0.7%	+$2.18K	0.04%	161
2019 Q3	$314K	Hold	2,700	–	–	0.03%	169
2019 Q2	$313K	Hold	2,700	–	–	0.04%	169
2019 Q1	$282K	Hold	2,700	–	–	0.03%	175
2018 Q4	$245K	Hold	2,700	–	–	0.03%	175
2018 Q3	$238K	Hold	2,700	–	–	0.02%	190
2018 Q2	$231K	Hold	2,700	–	–	0.03%	190
2018 Q1	$222K	Hold	2,700	–	–	0.02%	185
2017 Q4	$247K	Hold	2,700	–	–	0.03%	190
2017 Q3	$218K	Hold	2,700	–	–	0.02%	194
2017 Q2	$210K	Buy	+2,700	New	+$212K	0.02%	201

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tower Bridge Advisors's AWK Position: Q1 2024 in Review

Tower Bridge Advisors sold out of American Water Works (AWK) in Q1 2024, closing a stake of 2,718 shares — an estimated $359K sold.

Tower Bridge Advisors first reported a position in AWK in Q2 2017 and held it in 27 quarters. The position peaked at $513K in Q4 2021. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

Tower Bridge Advisors reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
Tower Bridge Advisors sold 2,718 American Water Works shares in Q1 2024, an estimated $359K.
Tower Bridge Advisors first reported a position in American Water Works in Q2 2017 and held it in 27 quarters.
Tower Bridge Advisors's American Water Works position peaked at $513K in Q4 2021.
1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Tower Bridge Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.