Townsend & Associates’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,528
Closed -$2.43M 113
2025
Q1
$2.43M Buy
16,528
+1,697
+11% +$224K 0.25% 47
2024
Q4
$1.87M Sell
14,831
-29
-0.2% -$3.91K 0.19% 55
2024
Q3
$2.11M Buy
14,860
+459
+3% +$65.1K 0.22% 52
2024
Q2
$2.04M Sell
14,401
-180
-1% -$22.8K 0.23% 51
2024
Q1
$1.75M Sell
14,581
-49
-0.3% -$6.03K 0.2% 53
2023
Q4
$1.78M Buy
14,630
+186
+1% +$23.5K 0.22% 52
2023
Q3
$1.68M Buy
14,444
+7,605
+111% +$1.07M 0.36% 53
2023
Q2
$1.01M Buy
6,839
+676
+11% +$99.3K 0.26% 74
2023
Q1
$914K Buy
6,163
+3,431
+126% +$508K 0.37% 73
2022
Q4
$414K Buy
+2,732
New +$394K 0.21% 81

Other funds holding AWK

Townsend & Associates's AWK Position: Q2 2025 in Review

Townsend & Associates sold out of American Water Works (AWK) in Q2 2025, closing a stake of 16,528 shares — an estimated $2.43M sold.

Townsend & Associates first reported a position in AWK in Q4 2022 and held it in 10 quarters. The position peaked at $2.43M in Q1 2025. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

  • Townsend & Associates reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
  • Townsend & Associates sold 16,528 American Water Works shares in Q2 2025, an estimated $2.43M.
  • Townsend & Associates first reported a position in American Water Works in Q4 2022 and held it in 10 quarters.
  • Townsend & Associates's American Water Works position peaked at $2.43M in Q1 2025.
  • 1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Townsend & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.