Transatlantique Private Wealth’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
Q4
$309K Sell
2,365
-114
-5% -$15.2K 0.1% 187
2025
Q3
$345K Sell
2,479
-2,232
-47% -$315K 0.11% 190
2025
Q2
$655K Sell
4,711
-245
-5% -$35.1K 0.24% 124
2025
Q1
$731K Buy
4,956
+720
+17% +$94.9K 0.29% 104
2024
Q4
$527K Sell
4,236
-86
-2% -$11.6K 0.2% 143
2024
Q3
$632K Buy
4,322
+130
+3% +$18.4K 0.24% 131
2024
Q2
$523K Sell
4,192
-35
-0.8% -$4.43K 0.21% 128
2024
Q1
$517K Buy
4,227
+21
+0.5% +$2.58K 0.23% 146
2023
Q4
$555K Buy
4,206
+961
+30% +$121K 0.26% 123
2023
Q3
$402K Buy
+3,245
New +$455K 0.22% 150

Other funds holding AWK

Transatlantique Private Wealth's AWK Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its American Water Works (AWK) stake by 4.6% in Q4 2025, selling an estimated $15.2K and leaving 2,365 shares worth $309K. The position accounts for 0.1% of the portfolio, ranked #187.

Transatlantique Private Wealth first reported a position in AWK in Q3 2023 and has held it in 10 quarters since. The position peaked at $731K in Q1 2025. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • Transatlantique Private Wealth held 2,365 shares of American Water Works worth $309K as of Q4 2025.
  • Transatlantique Private Wealth sold 114 American Water Works shares in Q4 2025, an estimated $15.2K.
  • American Water Works made up 0.1% of Transatlantique Private Wealth's portfolio in Q4 2025, its #187 holding.
  • Transatlantique Private Wealth first reported a position in American Water Works in Q3 2023 and has held it in 10 quarters since.
  • Transatlantique Private Wealth's American Water Works position peaked at $731K in Q1 2025.
  • 1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.